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Simon C. is listed as CFA, Quantitative Researcher | FinTech Developer based in Richmond Hill, Ontario, Canada. AeroLeads shows a matched LinkedIn profile for Simon C..
Simon C. previously worked as Senior Analyst (Consultant) at Hillsdale Investment Management Inc. and Senior Programmer (Consultant) at Hillsdale Investment Management. Simon C. holds M.A., International Economics And Finance from Ryerson University.
Experienced Consultant with a demonstrated history of working in the investment management industry. Skilled in Databases, Trading Systems, Risk Management, Hedge Funds, and Quantitative Research.
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Toronto, Canada Area
Provided services to portfolio management, portfolio construction and factor research. Assisted in developing core stock rankings system in Python. Develop an application of calculating model portfolio’s time series performance in Python. Provided research services on development of Hong Kong/China A/South Korea/Japan small cap strategies. Provided.
Toronto, Canada Area
Provided development services for in-house US, Canada and Global Rankings systems used by portfolio managers to generate stocks’ rankings and support their investment decisions. Tech used: SQL Server and Excel VBA. Provided development services for in-house Portfolio Analysis System that analyzes the attributes for funds, model portfolios and market.
Toronto, Canada Area
Maintained and enhanced an existing Repo Margin system to monitor collateral movements from inception to settlement, prepare margin reports for clients and ensure the accuracy of margin calls Collected repo and reverse repo transactions for each customer and generated clients’ exposure monitoring reports for the bank’s Treasury and Balance Sheet.
Toronto, Canada Area
Provided comprehensive risk measurement analysis and technical supports to retail products; Maintained and enhanced management reporting for retail business segments; Performed portfolio performance analysis and administered loan portfolios to ensure proper mix of loan types, maximize yield, maintain quality and minimize loss; Identified appropriate.
Toronto, Canada Area
Analyzed the data from Human Resources Information System, SAP, Budget and Payroll data sources; Analyzed the actual salaries and benefits relative to budget and forecasting the future payment; Designed and implemented a process of automatically creating journal entries for SAP; Developed several financial plan applications by using ACCESS 2002.
Shenzhen, Guangdong, China
Researched and developed asset allocation strategies including Constant Proportion Portfolio Insurance (CPPI) applied in many firm’s funds; Implemented pricing and valuation models in equities and fix income using SAS; Provided quantitative analysis to support investment decision-making; Developed an application based on Black-Litterman model by.
Shenzhen, Guangdong, China
- Assisted McKinsey & Company in conducting a bank performance analysis which served as a pilot project for the development of a standard ICBC Performance and Value Management System (PVMS);- Adjusted analysis models, collected/analyzed data and developed the first SAS-based data warehouse in China’s Banking Sector to facilitate the implementation of PVMS.
Member of Toronto CFA Society
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Simon C. is listed as CFA, Quantitative Researcher | FinTech Developer.
Simon C. is based in Richmond Hill, Ontario, Canada.
Simon C. has worked for Hillsdale Investment Management Inc., Hillsdale Investment Management, Td Securities, Td Canada Trust, and City Of Toronto.
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Simon C. holds M.A., International Economics And Finance from Ryerson University.
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