Inkyu Moon Email & Phone Number

Yeongdeungpo-gu, Seoul, Korea

• Quantitative Analyst / Portfolio Manager in Global Investment DivisionManaged national bank and sovereign wealth fund China enhanced index mandates
• Managed RQFII A-shares mandates investing in Shanghai and Shenzhen onshore markets (NAV: 300+ m. USD as of June 2019)
• Developed and implemented an automated process to generate daily trade lists considering all corporate actions, suspension cases, cash balances, and benchmark updates, resulting in more accurate and efficient trade
• Created and maintained a 100% quantitative model-based strategy applying a quantitative stock selection strategy to the mandate since 2016, recording an IR of 2.05 during 2016~2018
• Established an in-house database and simulation infrastructure using C#, R, and MSSQL, significantly improving data structure and production model speed, resulting in a 99%+ reduction in execution time
• Collaborated with Vanguard as a TDF launch task force team member to design the glide path for TDF products, ensuring alignment with client objectives and effectively communicating updates to internal and external.

Jung-gu, Seoul, Korea

• As a member of the fund operation department, provided accounting solutions to asset management companies' funds such as BlackRock, J.P. Morgan, Fidelity, and Alliance Bernstein. Ensured independent valuation, investor.
• Calculated funds' daily Net Asset Values (NAV) and sent them to KOFIA, distributors, and asset management companies
• Set up new launching fund products and accounts to KSD and internal system
• Conducted daily reconciliation of cash balances and income receivables between the internal system and custodian report
• Performed weekly and monthly reconciliation of FX forward positions, equity holdings, and tax statements between the internal and external system
• Ensured accurate accounting of trades, fees, subscriptions, redemptions, and corporate actions

Gangnam-gu, Seoul, Korea

• A non-profit organization that aims to eliminate educational inequity
• Taught mathematics to high school juniors after school
• Volunteered three hours a day, two days a week at high school in Incheon

Paju, Gyeonggi-do, Korea

• 1st Corps Artillery Brigade K9 Battery (11 months)
• Operated as a Horizontal/Vertical Control Operator in the Fire Direction Center (FDC) to ensure accurate targeting and firing of artillery systems
• Responded to the state of emergency during ROKS Cheonan sinking (26 Mar. 2010) and Yeonpyeong bombardment (23 Nov. 2010) to provide artillery support and assistance1st Corps Artillery Brigade Command Unit (11 months)
• Provided administrative and logistical support as Secretary Assistant to the 1st Corps Artillery Brigadier General, ensuring smooth operations and effective communication within the command unit

Seoul, Korea

• Seoul National University campus-based asset management company specializing in quantitative investment
• Contributed to 100% model-based investment strategy at the very initial stage
• Established an internal database of all listed and delisted Korean companies’ financial statements from Korea DART (C#)
• Trained in various algorithm techniques in quantitative equity research
• Researched and developed equity investing algorithms (C#)

Virginia Beach, VA, USA

Cross-trained in hotel management