Ken Chee, Cfa Email & Phone Number

I am a well-rounded, multilingual global investment professional with two decades of experience in international equity portfolio management. I consistently deliver outstanding short-term and long-term risk-adjusted returns on a $3+ billion International Developed Market Portfolio as a Portfolio Manager at a pension plan with over $70 billion in AUM. I have recommended a 50% FX hedging policy and implemented a hedging program from the ground up that consistently lowers return volatility across $6+ billion internally managed Developed Market and real estate portfolios while saving significant external management fees. I also actively monitor the global FX market trends and take positions to add value.As part of an Opportunistic/Diversified strategy team, I evaluate, select, and monitor hedge funds, private equity investments, direct co-investments, and other external managers.I speak Mandarin, Cantonese, Fukien, and Hakka in Chinese, and Bahasa Malaysia. My extensive personal and professional experience in Asia give me an intimate knowledge of Eastern and Western economies, cultures, and values. Specialties: fundamental investment analysis, portfolio management, delta-one equity swaps, international equity analysis, FX trading, FX hedging, FX forwards execution, risk management, Dodd Frank QIR, opportunistic investment management, emerging markets, derivatives, interest rate swaps, hedge fund selection, private equity, global macros, banking, and option strategy formulation.Please reach out to me should you want to talk about photography, running, golfing, cycling, or any investment-related topics or opportunities.

Listed skills include Equities, Portfolio Management, Trading, Derivatives, and 8 others.