Experienced research analyst and junior portfolio manager with strong quantitative and analytical skills.
• Actively manage equity assets for both institutional and retail investors.
• Extensive experience in researching and implementing investment strategies in global stock markets.
• Solid ...
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Experienced research analyst and junior portfolio manager with strong quantitative and analytical skills.
• Actively manage equity assets for both institutional and retail investors.
• Extensive experience in researching and implementing investment strategies in global stock markets.
• Solid academic background in finance and economics with strong econometric and statistical skills; Have passed all three levels of CFA exams.
• Familiar with database and portfolio analytical applications such as BARRA, FACTSET, Thomson Market Quantitative Analytics, IBES, Compustat, Worldscope.
• Proficiency in statistical and programming languages such as SAS, MATLAB,SPLUS, Microsoft Visual Basic.
• Detail oriented, self-motivated and enthusiastic to work in a fast paced and team oriented environment; good at multi-tasking.
Specialties: Equity research, Quantitative investment, Econometrics, Empirical asset pricing, Research on Basic Materials, Energy and Healthcare sectors, Data analysis
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