박재훈 Email & Phone Number

South Korea

Seoul, South Korea

- Sales&Trading 부문 미들오피스 구축 ㅇ OTC 거래에 대한 손익 산출 및 분석 ㅇ 마켓데이터 프로세스 개발 및 운영

대한민국 서울

- 자본시장(Capital Market) 전략/기획 업무 ㅇ 자본시장 내부통제 업무 수행 ㅇ KB금융그룹 ETF 전략 추진 ㅇ 그룹 Treasury 체계 고도화 프로젝트 추진 ㅇ 계열사 미들오피스, 백오피스 운영 모델 개선 ㅇ 그룹의 가상화폐 투자 전략 검토 ㅇ 해외 자본시장 데스크 구축 및 관리 (런던, 싱가포르)

대한민국 서울 종로구

• 데이터 마케팅팀에서 실시간마케팅시스템인 스마트오퍼링시스템을 기반으로 개인화추천모델, 마이크로세그먼트 등의 솔루션을 마케팅에 활용하여 인사이트를 발굴 • Leading the big data marketing team and creatively driving a Smart Offering System, which is a personalized real-time marketing system based on customer credit card usage and behavior• Performing A/B Testing Campaigns to test various solutions affecting the marketing, such as Personalization Algorithms, Micro-Segments, Unstructured Data Utilization and Social Network Analysis• Received the Visionary award at the 2017 TIBCO Trailblazer Awards for the inspirational redefinition of Credit Card Business in the wake of major technology disruption to deliver market-leading services and an exceptional customer experience globally

대한민국 서울 영등포구

• 외환 트레이딩팀에서 근무하며 파생상품 평가 모델을 기반으로 외화 비정형 옵션, 스왑, 스팟 등 거래하여 수익 창출• Performed FX Spot and Derivatives trading in the inter-bank market and produced $1MM in trading profits per year, resulting in 180% increase in profit based on the G7 currencies trading• Developed the FX exotic option pricing system and issued the Target Redemption Forward actively• Directed all exchange compliance, risk, and reporting, saving thousands of dollars in potential losses • Identified and analyzed trends using strong quantitative skills in order to make markets and execute profitable trades• Directly impacted sales by conducting on-site meetings with prospects and clients by recommending portfolio hedge strategies using Derivatives• Developed strong relationships with brokers in order to improve productivity on the floor• Assisted team's development and quality growth by managing and mentoring entry-level traders• Competitive in using Bloomberg and Reuters Eikon

대한민국 서울 영등포구

• 금융공학 모델링을 기반으로 채권자산운용을 위한 벤치마크지수 개발, 해외기관제휴, 연기금자산운용 실적 성과평가 등의 역할 수행• Developed the Fixed Income Index for Pension Funds, servicing 45 global/ local asset management companies including Fidelity, Samsung, ING and etc.• Provide the advisory services for the investment strategy of fixed income products for National Pension Services • Listed the first ETF (Exchange Traded Funds) Index by devising the real-time bond index and tracking system• Played a pivotal role in co-development of KRX (Korea Exchange) Fixed Income Index by analyzing market prices of all traded bonds and computing necessary modules• Conducted overseas marketing of Korea Fixed Income Fund Benchmark and sold to Fidelity Asia Pacific, Reuters, Bloomberg and Wilshire• Issued KIS Index Report, the only fixed income report in Korea, by updating market issues and analyzing trends monthly and Market Performance Report by using statistic analyzing model semi-annually• Competitive in using MS SQL, Visual Basic

Master, Business

Activities and Societies: Risk Manager of Applied Investment Management (AIM)

학사, 경제학/통계학