Summary

Risk analyst in $US 13 Billion European Fund of Hedge Funds, specializing in using analytical tools to identify, measure, control, and monitor compliance related risks. Self-motivated, able to work in a fluid environment to complete analysis independently yet interact in a team environment. Passed CAIA level 1. Advanced knowledge of Excel, Bloomberg, Reuters, PerTrac and creative execution strategies. Perform valuation oversight of Hedge Funds positions held in the portfolio. Effectively manage the reconciliation among Fund Administrator, Verification agent, and institutional counterparties. Successfully support strategy development, risk assessment, operational improvement and IT implementation/ integration.

Work History

Work History
Feb 2007 - Present

Associate, Risk Analyst

Gottex Fund Management
  • Model and develop Risk compliance and collateral valuation of the underlying investments
  • Assist the Head of Risk Management for all data analysis to enhance the risk management tools
  • Analyze the projection of Fund Compliance and the risk measurement to ensure appropriate controls, process and platforms are operating effectively to support growth and development of the firm
  • Conduct cross-functional project in various risk assessment and operational improvement and take the lead in coordinating solutions in partnership with the Hedge Fund Control group
  • Review Financing Agreement and support the Portable Alpha program in rebalancing the facilities
  • Establish and maintain formal dialogue and strong relationship with verification agent, fund administrator, and risk management function at the institutional counterparties
  • Close liason with technology to ensure that the business benefit from both strategic investment and the technology enhancement to improve efficiencies and profitability of the firm
Oct 2006 - Jan 2007

Business Analyst

OTC, Inc
  • Assisted in developing Portfolio Analytics Tools to measure risk-associated return of hedge funds
Jun 2005 - Sep 2005

Summer Associate, Global Markets

http://www.db.com
  • Priced various structure products (Range Accruals, Caps and Floors) by using proprietary pricing models
  • Conducted research on insurance products in Asia that will lead to the development of new structured products, which help customers better hedge their risk exposure
Jan 2005 - Apr 2005

Financial Analyst

Xebec Management
  • Analyzed financial data of potential acquisition targets and provide valuation of metrics in spreadsheet
2001 - 2004

F/X Corporate Dealer

Kasikornbank
  • Developed the process and product flow for derivatives products for corporate customers in Thailand with approximately US$ 1 billion turnover
  • Quoted foreign exchange rates and money market rates to corporations; accountable for corporate customers with annual sales volume over US$ 100 million; received Corporate Group Award as the best product specialist contributing highest profit in the F/X division in first quarter 2003
  • Selected as Bank spokesperson on a weekly public radio broadcast; analyzed and made recommendations on foreign exchange rates movements, enhancing reputation of the Bank
  • Led the F/X Connect project (the F/X management application for large corporations); developed and implemented marketing efforts for launching the new product and successfully reached 10,000 customers
Jan 2001 - Mar 2001

Summer Associate

Education

Education
2001

MA Economics and BA Economics

Chulalongkorn University

Skills

Skills

Language Proficiency

Thai (Native), English, Japanese and Swedish

Computer Skills

Proficient in Excel, Microsoft Office, Reuters, Bloomberg, PerTrac, basic knowledge of SQL