I am a quantitative analytics leader with 15+ years spanning financial portfolio analytics, data science, and business intelligence. I partner with cross-functional teams to translate complex requirements into data-driven portfolio insights for institutional clients, building scalable analytics infrastructure and end-to-end pipelines. I craft multi-factor models, apply machine learning, and translate outputs into clear business recommendations while engaging executives to drive strategic decisions. I am currently pursuing an M.S. in Applied Data Science at the National University of Singapore and enjoy applying advanced data science techniques to real-world finance, technology, and operations challenges.

Artificial Autonomy Pte. Ltd.

I am a quantitative analytics leader with 15+ years spanning financial portfolio analytics, data science, and business intelligence. I partner with cross-functional teams to translate complex requirements into data-driven portfolio insights for institutional clients, building scalable analytics infrastructure and end-to-end pipelines. I craft multi-factor models, apply machine learning, and translate outputs into clear business recommendations while engaging executives to drive strategic decisions. I am currently pursuing an M.S. in Applied Data Science at the National University of Singapore and enjoy applying advanced data science techniques to real-world finance, technology, and operations challenges.

Available to hire

I am a quantitative analytics leader with 15+ years spanning financial portfolio analytics, data science, and business intelligence. I partner with cross-functional teams to translate complex requirements into data-driven portfolio insights for institutional clients, building scalable analytics infrastructure and end-to-end pipelines. I craft multi-factor models, apply machine learning, and translate outputs into clear business recommendations while engaging executives to drive strategic decisions. I am currently pursuing an M.S. in Applied Data Science at the National University of Singapore and enjoy applying advanced data science techniques to real-world finance, technology, and operations challenges.

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Experience Level

Expert
Expert
Expert
Expert
Expert
Expert
Expert
Expert
Intermediate
Intermediate
Intermediate
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Language

English
Fluent

Work Experience

Director, Analytics, Data Science & Business Intelligence at Artificial Autonomy Pte. Ltd.
August 1, 2022 - Present
Led cross-functional analytics engagements across finance, transport, and technology sectors; built multi-factor predictive models for portfolio returns and risk attribution; designed end-to-end analytics pipelines and data architecture; applied ML and deep learning to portfolio optimization and equity analytics; translated model outputs into Go/No-Go investment recommendations; built Power BI dashboards and internal analytics infrastructure; maintained data quality through QA processes.
Board Member & Director of Offshore Quantitative Hedge Fund at Goku Technologies Pte. Ltd.
May 1, 2024 - January 1, 2026
Provided strategic leadership and analytical direction for fund operations; streamlined business processes and guided agentic automation initiatives; achieved CMS licence In-Principal Approval (IPA) from MAS within 1 month and full CMS licence within 6 months of joining.
Portfolio Manager in Derivatives at AIA Investment Management (AIAIM)
August 1, 2022 - September 1, 2023
Drove data-led decision making for large-scale portfolio operations; translated business requirements into analytical solutions; managed an interest-rate hedging programme with notional USD 36 billion using OTC US Treasury Bond Forwards and optimized collateral and security lending.
Quantitative Risk Manager at Graticule Asset Management Asia (GAMA)
November 1, 2020 - August 1, 2022
Quantitative analytics SME for a USD 2B global multi-asset portfolio; provided data-driven insights to PMs across time zones; engaged with FX PM to implement FX Forward Volatility Agreements (FVA) Spreads strategy.
Risk Analyst at The Rohatyn Group
December 1, 2013 - May 1, 2020
Led end-to-end analytics delivery; established data standards and best practices for portfolio risk management; built the global performance and risk reporting platform for funds; acted as central analytics SME for a USD 500M multi-asset portfolio; collaborated with Research on macro-driven strategy frameworks; developed SGD NEER, Currency Baskets, and global growth risk monitoring models.
Commodities Trading Desk Support at Bank of America Merrill Lynch
June 1, 2009 - November 1, 2013
Supported commodities trading desk risk applications; collaborated on intraday volatility gamma scalping strategies and risk analytics.
Quantitative Research at Munich Re ERGO Asset Management GmbH (MEAG)
December 1, 2007 - April 1, 2009
Supported portfolio managers in quantitative research, position, risk, and P&L validation; contributed to prediction and hedging analysis.
Rates Trading Desk Support at BNP Paribas
April 1, 2006 - September 1, 2007
Provided quantitative risk support for fixed income exotic derivatives desk.

Education

M.S. Applied Data Science at National University of Singapore
January 1, 2026 - April 15, 2026
M.S. Computational Finance (MSCF) at Carnegie Mellon University
August 1, 2004 - December 1, 2005
M.Eng. Computer Science at Cornell University
August 1, 2003 - May 1, 2004
B.S. Electrical & Computer Engineering at Cornell University
August 1, 2000 - May 1, 2003

Qualifications

Certificate in Quantitative Finance (CQF) with Distinction
January 1, 2012 - April 15, 2026
Deep Learning Specialisation
January 1, 2021 - April 15, 2026
RES 3 / MAS Module 3: Rules & Regulations for Fund Management
January 1, 2022 - April 15, 2026

Industry Experience

Financial Services, Professional Services, Software & Internet, Transportation & Logistics, Media & Entertainment, Other