Michael Chen, Cfa Email & Phone Number

Melbourne, Victoria, Australia

Risk and Analytics Leadership: Lead independent investment risk reporting, ensuring accuracy and timely reporting. Analyze portfolio risk and performance.Strategic Leadership: Collaborate with leadership teams to shape HESTA's strategy and goals. Develop a high-performing team and mentor colleagues.Management and Performance: Set expectations, monitor results, and provide coaching. Support colleagues' technical development.Continuous Improvement: Automate analytics, centralize data, and ensure accurate data for informed decision-making. Oversee testing before live reporting.Communication and Representation: Represent risk reporting, analyze incidents, and communicate outcomes for HESTA's strategic direction.

Melbourne, Victoria, Australia

Full stack quantitative professional, conducting research, development, implementation and deployment of cutting-edge quantitative models, supporting client consulting projects across multiple segments, delivering customized solutions to meet unique requirements.

Melbourne, Australia

As an experienced project-focused professional, bridging the gap between technology and business, utilizing advanced tools such as Python, SQL, Rest API, Azure Cloud, and SSIS Packages to lead the implementation and transition of complex projects. I drive business critical process improvement and automation initiatives, ensuring they are successfully delivered on time and aligned with strategic objectives.

Melbourne

Hedge fund quant, conducting research and development on equity trading algorithms by mining complex datasets, applying statistical/machine learning models and optimizing portfolio construction with convex algorithm. leading projects that contribute to the development of over 20 trading strategies.

Bachelor Of Actuarial Science With Honours

Bachelor Of Actuarial Science