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

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.
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.
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