Gerald Lim Email & Phone Number

Sibu, My

Screen ETF databases, research underlying indices, analyze ETF and index price time series, source price time series from Tiingo API, Alpha Vantage API, Bank of Canada’s Valet API, Yahoo! Finance, Google Finance and TMX Money, measure and benchmark portfolio performance incorporating split and dividend adjustment best practices, time and execute trade entries and exits, manage portfolio downside risk, and rebalance portfolio.Portfolio time-weighted return from inception (2020-03-18) to 2023-07-28: 280.60% (48.79% per annum).Vastly outperforms most global professional fund managers with up to decades of experience.Designed and implemented performance analysis and benchmarking of high-dividend-yield covered-call ETFs from KraneShares and YieldMax (KLIP, TSLY, OARK, APLY and NVDY).

Kuala Lumpur, Federal Territory Of Kuala Lumpur, Malaysia

Operations.Operational risk management.Regulatory compliance.

Kuala Lumpur, Malaysia

Toronto, Canada Area

Validate models for managing market risk and counterparty credit risk.SunGard system BAU support.Validate major upgrade of counterparty credit risk backtesting program: statistical tests for time series stationarity, autocorrelation and distributional goodness of fit.

Toronto, Ontario, Canada

Validate models for managing market risk and counterparty credit risk.

Toronto, Ontario, Canada

T-locks, T-Bonds, repos, effective fed funds rate, OIS rate.

Hamilton, Ontario, Canada

Hamilton, Ontario, Canada

Self-trained in trading the major currencies EUR, GBP, USD, CAD, AUD, NZD, and JPY under live conditions using MF Global Canada's demo trading accounts and the FXCM Trading Station II.Self-studied technical analysis, trend following, correlations between currency pairs, and risk/money management.

Ottawa, Ontario, Canada

Farmington, Connecticut, Usa

Houston, Texas, Usa

Burnaby, British Columbia, Canada

Burnaby, British Columbia, Canada

1. Proofreader: vetted the problem sets of the inter-disciplinary text Mechanics of the Cell for conceptual and grammatical ambiguities and mistakes.2. Teaching Assistant: tutored students with diverse abilities and personalities from calculus- and algebra-based first-year physics courses for six semesters.3. Research Assistant: performed work directly related to doctoral thesis.

Singapore

Supported welding research group’s Unix-based welding software Sysweld.

Singapore

Supported mainframe database of rotable aircraft engine parts.

Auckland, New Zealand

1. Physics Department Tutorship: marked second-year quantum physics assignments and kept the Stage I physics laboratory running smoothly for one academic year as the sole supervisor of a group of laboratory demonstrators.2. Mathematics undergraduate computer laboratory demonstrator: assisted and familiarized undergraduates with mathematical softwares for one academic year.3. Stage I physics laboratory demonstrator: assisted and familiarized first-year undergraduates with physics experiments for one academic year.4. Mathematics marker: marked first-year calculus and algebra assignments for one academic year.

Master'S Degree, Financial Mathematics

Doctor Of Philosophy (Ph.D.), Physics (Computational And Biological), Cumulative Gpa: 3.859 Out Of 4.0.

Thesis titled “A numerical study of morphologies and morphological transformations of human erythrocyte based on membrane mechanics”.

Master'S Degree, Physics (Computational And Quantum), Average Grade: A

Thesis titled “A Scattering Theory Approach to Electron Tunnelling Part II", 1994. Catalogue URL.

Bachelor'S Degree, Physics, Average Grade: A