Thomas Chew Email & Phone Number

Singapore

Singapore

Singapore

Risk Management Unit

Singapore

Heading the risk management practice of a large single family office with multi-strategy portfolios.Set up risk management framework for the asset management company and its various fund strategies. Framework covers monitoring and reporting of market risk, liquidity risks and credit/counterparty risks of the funds. Participate in defining the asset allocation and investment policies of each fund to meet the risk and return objectives of the investor. Assist the CIOs in their investment process and portfolio construction. Evaluate external fund managers which the firm allocates to. Member of the project team that evaluated and selected portfolio and risk management systems for the firm. Assist in formulating asset allocation policy at the family office level across both financial and operating assets, including working with the corporate treasury to consolidate total risk picture across financial and operating assets. Conduct adhoc risk analysis of macro themes and trade ideas, stress test portfolios prior to key events risks.

Singapore

The Rohatyn Group (TRG Management) is a specialized asset management firm focusing on investing in emerging markets. Risk manage the Asian investments in the firm's hedge fund products. Assist the Asia Lead Portfolio Manager in portfolio construction to ensure portfolio risks are consistent with macro views and trades sized appropriately. Identifying risk/return drivers of portfolio through stress testing and work with portfolio managers to select and size suitable hedges for the portfolio. Other adhoc responsibilities include developing new Asian hedge fund products and back-testing trade ideas. Support Investors’ Relations and Marketing in investor presentations, due diligence and performance/risk reporting.

Singapore

Quantifying derivative exposures of Asia Pacific counterparties across various asset classes such as Interest Rate, FX, Credit, Equity and Commodities. This involves decomposing structures into equivalent vanilla components and modeling their potential future exposures (PFE). Provide qualitative risk analysis to Credit Officers to help in their credit sanctioning which include analysis of risk drivers, correlation risk, sensitivity analysis and trade suitability. Advised Sales and Structuring on incorporating exposure mitigants/triggers for asset financing transactions as well as providing structuring inputs for equity-linked and bond-linked financing to mitigate risks. Quantifying margins and collateral modeling for collateralized counterparties, particularly hedge fund and prime brokerage counterparties.

Singapore

Market risk reporting for the Global Markets business in Asia, ensuring all positions are captured and that the risk sensitvities/calculations are correctly mapped and calculated.

Singapore

Middle office and risk control analyst and was rotated through various functions from setting up instruments and price feeds in the front office systems to running daily P/L and risk reports.

Singapore

SembCorp is a multi-disciplinary engineering company. Project engineer in the military infrastructure division working on the construction of the Changi Naval Base.

Passed All 3 Levels Of Cfa Examinations, Investments

Energy Risk Professional (Erp), Risk Management

Passed Module 3: Rules And Regulations For Fund Management

Required for fund management professionals facing clients or involve in portfolio management.

Msc, Financial Engineering

Joint degree program with Carnegie Mellon University School of Computational Finance

Financial Risk Manager (Frm), Risk Management

Beng, Civil & Structural Engineering

Education record

Activities and Societies: Officer Cadet School (15-94 Officer Cadet Course -1994) Platoon Commander (1st Singapore Infantry Regiment 7th.

Gce A Level