Portfolio Manager

• Jan 2020 - Present

Senior Analyst

• Jan 2017 - Jan 2020

• Assisted PMs in managing overseas portfolio, developed Chinese USD corporate bond investment strategies• Conducted post-crisis global monetary system research, including topics of shadow banking, 2a-7 MMMF reform and fund of flow et al.• Responsible for US/China markets and policies monthly monitoring and idea generation for the department• Studied and applied Risk Parity strategy to construct portfolio, back tested and stimulated its performance• Covered and conducted research for derivatives in CME/ICE/HKEx, designed LIBOR hedging strategies Show less

Analyst

• Jul 2015 - Jul 2017

- Developing structured fund (Preferred share) investment strategies- Industry analysis via desk&field research and expert interview- Market monitoring- Building up and Maintaining database of underlying assets

Assistant Analyst of FICC

• Oct 2014 - Mar 2015

- Conducted in-depth research reports and Built up credit rating model in auto-mobile industries - Performed in-depth research of ST companies' credit risks and presented the research to the department. - Processed data and conducted weekly reports in credit bond - Mining historical data to evaluate trading efficiency of trading department - Conducted in-depth research reports and Built up credit rating model in auto-mobile industries - Performed in-depth research of ST companies' credit risks and presented the research to the department. - Processed data and conducted weekly reports in credit bond - Mining historical data to evaluate trading efficiency of trading department