Portfolio Manager
CurrentPortfolio Manager, Senior Vice President, Credit Markets (Global Credit & Convertibles) [Apr 2010 - Present]• Co-ran a multi-billion relative return credit portfolio of global IG corporate bonds (USD/EUR). Responsible for top node risk taking, sector and security positioning to deliver alpha above the IG credit benchmark• Co-managed a total return credit fund, with a focus on Asian IG bonds• Managed a large portfolio of international convertibles with full discretion, including analysis of securities, idea generation, risk management and macro hedge overlay management (equity/credit indices)• Met EVA targets consistently• Developed equity and credit strategy to support fixed income department during monthly investment committee meeting• Worked on special situations involving convertibles, warrants and Asian credit. Priced convertible structures for pre-IPO deals alongside equity PMsFinancial Analyst, Total Return Equities [Jan 2017 - Jun 2017]• Analysed US and European Tech and Energy companies as part of Equities Department, whilst maintaining PM responsibilities in Converts and Credit• Developed DCF model for valuing high growth stocks for the teamPortfolio Analyst, Convertibles [Jul 2009 – Mar 2010] • Optimized portfolio risk positioning and recalibrated limits• Screened for opportunities within the convertible universeAssociate, GIC Associates’ Program [Jul 2008 – Jul 2009]• 1 of 12 selected from more than 500 applicants for GIC’s management trainee program• Rotated through Real Estate, Economics, Risk and Fixed Income departments, working on multiple projects and trading government bonds
