Responsibility: 1. Portfolio management and risk control: passive/dynamic hedge and adjustment in TMT and Macro portfolios, with various derivatives in US and HK market (Sell/Buy call/put options, warrants, swaps, swaptions, etc); 2. Find targets in US and Asia-Pacific markets with successful business models or have an advantageous position in industry chain, and those who are most negatively impacted under the globalized popularity of affordable luxuries rather than traditional luxury… Show more Responsibility: 1. Portfolio management and risk control: passive/dynamic hedge and adjustment in TMT and Macro portfolios, with various derivatives in US and HK market (Sell/Buy call/put options, warrants, swaps, swaptions, etc); 2. Find targets in US and Asia-Pacific markets with successful business models or have an advantageous position in industry chain, and those who are most negatively impacted under the globalized popularity of affordable luxuries rather than traditional luxury brands, along with the increasing penetration rate of E-commerce and mobile consumption; 3. Find potential winners in China A-share markets with similar routes as the leading companies in each sector of US market.Achievement: 1. Established my own hedge fund (10% shares in Hongyi Global Fund) in a Global Vulture Style through cases of National Bank of Greece, Genworth Financial Service and Petrobras; 2. Better understanding of regional difference and consumers’ behavioral change triggered by social networking system and mobile internet; 3. Deep covered ETFs and companies: Macro & Index Hedge (UVXY, TZA, TMV, NBG, PBR, SQQQ, FXI, ASHR, IBB, LABD), E-tailers (Alibaba, JD, Criteo), OTA (Nasdaq: CTRIP, TOUR, QUNR, 300178, 002707), Social Network (Nasdaq: FB, WB, YY, 700HK). Show less

Responsibility: Collect data and compose reports for the China A-share Fund Management and M&A teams of the conglomerate. Participate in M&A cases in milk, sugar and wine industry within the platform of the founders, all of which are public companies in consumer goods and education industry. Build scenario analysis and sensitivity analysis models to help M&A team to maximize the synergies with the corporation of the invested E-companies and sub-companies like Jie Qiang & Yi Hao… Show more Responsibility: Collect data and compose reports for the China A-share Fund Management and M&A teams of the conglomerate. Participate in M&A cases in milk, sugar and wine industry within the platform of the founders, all of which are public companies in consumer goods and education industry. Build scenario analysis and sensitivity analysis models to help M&A team to maximize the synergies with the corporation of the invested E-companies and sub-companies like Jie Qiang & Yi Hao Dian.Achievement: Familiar with the procedures of data analysis using tools like Bloomberg and outside sources. Be able to use pricing models like FCFF, DDM with scenario and sensitivity analysis in more than 20 reports for different E-tailers and Consumer Goods companies to support the fund manager and M&A teams. Show less