Investment Operations
Current
Apr 2022 - Present
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Simon Mak Email & Phone Number
Macro Trading, Risk Management and Operations
at
QIC
LinkedIn matched
✓ Verified May 2026
3 data sources
Profile completeness 86%
Current company
Role
Macro Trading, Risk Management and Operations
Location
Taringa, Queensland, Australia
Company size
Who is Simon Mak? Overview
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Quick answer
Simon Mak is listed as Macro Trading, Risk Management and Operations at QIC, a company with 1025 employees, based in Taringa, Queensland, Australia. AeroLeads shows a matched LinkedIn profile for Simon Mak.
Simon Mak previously worked as Investment Operations at Qic and Head of Principal Trading Operations at Kgi Asia Limited. Simon Mak holds Bachelor'S Degree, Civil Engineering from The University Of Hong Kong.
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Email format at QIC
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QIC
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Profile bio
About Simon Mak
Over 10 years of experience in financial services and hedge fund industry with solid exposure from front to back office.Covered a wide range of functions including portfolio management, trade execution, risk management, valuation, trade processing, performance reporting and settlement with an in-depth understanding on various asset classes, instruments and investment strategies.Hands on experience on workflow review, enhancement and automation. Eager to drive changes and tackle legacy issues while keeping all stakeholders’ interests aligned and team members motivated.Strong liaison and relationship management skills with both internal departments and external counterparties such as prime brokers, custodians, fund administrators and auditors.Experienced with programming and database languages such as Python, power query, VBA and Excel.
Current workplace
Simon Mak's current company
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7 roles
Simon Mak work experience
A career timeline built from the work history available for this profile.
Head Of Principal Trading Operations
Lead a team of 8 to offer middle to back office support to global macro principal trading business.Review and enhance workflow throughout the trade life cycle, from execution to booking to settlement to reporting and all trade life-cycle events.Strengthen control and reconciliation procedures with focus on workflow management to alleviate pressure on any.
Apr 2020 - Mar 2022
Proprietary Trader, Systematic Macro Strategies
Advise on setting up new prime brokers, give up accounts and execution relationship with the brokers for the new trading desk.Manage a portfolio of systematic macro strategies. Develop medium frequency systematic strategies using Python. Hands on experience on data cleaning, back-testing and optimization. Execute orders across rates, FX, volatility and.
Jun 2018 - Mar 2020
Trader, Global Macro Hegde Fund
Invealth Capital Management Limited
Execute macro strategies and manage market risk for the CIO.Act as Responsible Officer (Type 9) for the fund Act as a member of the risk committee and valuation committee.Generate and evaluate trade ideas.
Sep 2016 - May 2018
Trader, Global Macro Hedge Fund
Trinitus Asset Management (Associated With Kgi)
Execute orders across different asset classes and products: -Rates: G3 rates, Asia local rates, CCS, basis swap, ASW and swaptions.FX: G10, NDF, fwd points, vanilla and exotic options.Volatility: variance/volatility swap, option on variance swap, convexity.Others: Dividend swaps, correlation swaps, hybrid options.Monitor and manage various risk.
Dec 2012 - Aug 2016
Hedge Fund Senior Operations Manager
Grand Cathay Capital (Associated With Kgi)
Set up portfolio management system and risk management system.Report risk parameters such as VAR, vega, DV01 and Greeks.Perform scenario analysis and stress testing.Perform daily profit and loss (PNL) analysis.Valuate OTC derivatives.
Jul 2011 - Nov 2012
Hedge Fund Middle Office Manager
Servco Limited (Associated With Kgi)
Perform profit and loss (PNL) analysis and prepare net asset valuation (NAV) reports.Process daily trade data and perform daily reconciliation.Valuate internally all the exotic OTC holdings.Manage payments and trade settlements.
Nov 2007 - Jun 2011
Team & coworkers
Colleagues at QIC
Other employees you can reach at qic.com. View company contacts for 1025 employees →
KR
Kate Roden
Colleague at QicGreater Brisbane Area, Australia
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LH
Lauren Hession
Colleague at QicBrisbane, Queensland, Australia, Australia
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CD
Charlotte Davis
Colleague at QicGreater Brisbane Area, Australia
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SD
Sean De Chastel
Colleague at QicBrisbane, Queensland, Australia, Australia
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EP
Eden Peterson
Colleague at QicGreater Brisbane Area, Australia
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TG
Tom Gilkeson
Colleague at QicCleveland, Ohio, United States, United States
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NB
Nathan Bowker
Colleague at QicGreater Brisbane Area, Australia
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SJ
Shane Jean
Colleague at QicGreater Melbourne Area, Australia
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PL
Pearl Lee
Colleague at QicBrisbane, Queensland, Australia, Australia
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SL
Savannah L.
Colleague at QicMelbourne, Victoria, Australia, Australia
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Kate Roden
Colleague at QicGreater Brisbane Area, Australia
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LH
Lauren Hession
Colleague at QicBrisbane, Queensland, Australia, Australia
View →
CD
Charlotte Davis
Colleague at QicGreater Brisbane Area, Australia
View →
SD
Sean De Chastel
Colleague at QicBrisbane, Queensland, Australia, Australia
View →
EP
Eden Peterson
Colleague at QicGreater Brisbane Area, Australia
View →
TG
Tom Gilkeson
Colleague at QicCleveland, Ohio, United States, United States
View →
NB
Nathan Bowker
Colleague at QicGreater Brisbane Area, Australia
View →
SJ
Shane Jean
Colleague at QicGreater Melbourne Area, Australia
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PL
Pearl Lee
Colleague at QicBrisbane, Queensland, Australia, Australia
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SL
Savannah L.
Colleague at QicMelbourne, Victoria, Australia, Australia
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2 education records
Simon Mak education
Bachelor'S Degree, Civil Engineering
Master'S Degree, Finance
FAQ
Frequently asked questions about Simon Mak
Quick answers generated from the profile data available on this page.
What company does Simon Mak work for?
Simon Mak works for QIC.
What is Simon Mak's role at QIC?
Simon Mak is listed as Macro Trading, Risk Management and Operations at QIC.
Where is Simon Mak based?
Simon Mak is based in Taringa, Queensland, Australia while working with QIC.
What companies has Simon Mak worked for?
Simon Mak has worked for Qic, Kgi Asia Limited, Invealth Capital Management Limited, Trinitus Asset Management (Associated With Kgi), and Grand Cathay Capital (Associated With Kgi).
Who are Simon Mak's colleagues at QIC?
Simon Mak's colleagues at QIC include Kate Roden, Lauren Hession, Charlotte Davis, Sean De Chastel, and Eden Peterson.
How can I contact Simon Mak?
You can use AeroLeads to view verified contact signals for Simon Mak at QIC, including work email, phone, and LinkedIn data when available.
What schools did Simon Mak attend?
Simon Mak holds Bachelor'S Degree, Civil Engineering from The University Of Hong Kong.
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