Head Of Portfolio Management
CurrentSecurities Trading: - Trading on behalf of 5 Long only and Long/Short funds with total AUM USD 500 mln. Across asset classes including Global FI, Derivatives, ETF, US and EU cash equities, FX (spot and forwards).Portfolio Risk management: - Overseeing on Market risk, Liquidity risk, Concentration risk, FX risk, Country risk.- Built internal risk management.