Robert J. Email & Phone Number

대한민국 서울

1) Manage multi-asset class portfolios in line with client guidelines, internal investment policies, and regulatory constraints; trade across asset classes (equities, fixed income, currencies, and private and public alternatives), and instruments (ETFs, funds, bonds, and derivatives)2) Develop, research and review existing and new asset allocation strategies based on rigorous due diligence and making recommendations; especially combining with 1) enhanced matket neutral, 2) fixed-income arbitrage, and 3) equity L/S3) Review and confirm the capital market assumptions and allocation optimization process and outcome

Seoul, South Korea

1) Conducted investment research, including written opinions, models, and credit presentations a. South Korea private equity (series B+, pre-IPO, buyout, mezzanine, and distressed); especially on healthcare and semiconductor sector b. South Korea private loan (bridge and PF loan, logistics warehousing, and commercial building) c. Global fixed income (local currency treasury and supra, junior bonds, and preferred stock); especially on commercial banking sector d. Global private equity and loan (warehouse CLO, aircraft finance, shipping finance, logistics warehousing, and etc.)2) Performed counterparty reviews, including ESG research analysis3) Monitored portfolio risk and performance to ensure portfolio are aligned with thematic and idiosyncratic viewsNote. the "NH Hedge Asset Management" is the carved-out entity from the "NH Investment & Securities" and established for doing hedge fund business in 2019.

Jeonju Metropolitan Area

1) Formulated and implemented duration, curve, sector, and spread strategies with over KRW 150 trillion in fixed income assets; especially on non-financial investment grade credit and structured products2) Monitored the execution of the investment process, and ensured portfolio construction is aligned with internal process and asset allocation strategies3) Measured the credit risk and relative value using loan-to-value model, internal rating model, risk monitoring system (“NPS light”), and industry and company analysis as necessary

Seoul, South Korea

1) Conducted credit research and analysis on South Korea corporate sectors; especially on oil and chemical, utilities, shipbuilding, and telecom2) Prepared credit market sector review reports and issued sector-weighting recommendations to internal clients including FICC, and buy-side portfolio managers and analysts3) Participated in deal structures, analyzed and presented debt deals including structured finance for the DCM

Master'S Degree, Economics

1) Build market-monitoring tools using web scraping techniques in R a. Bond ETFs duration, YTM, and etc. b. U.S. Federal Reserve Banks.

Bachelor Of Business Administration - Bba, Business Administration

In finance society “The Corner”, 1) Prepared company and industry research and analysis, analyzed financial statements and generated pro.