At Investbanq PTE LTD, I construct and manage multi-asset portfolios across five risk-profiled mandates for HNW, family office, and institutional clients. I delivered 6.96pp to 15.84pp alpha versus benchmark, with Sharpe ratios of 1.1–2.9.
I lead SAA/TAA execution by integrating central bank policy cycles with bottom-up security selection. I also apply drawdown controls, liquidity tiering, stress testing, and VaR within mandate compliance frameworks.
At Jusan Invest JSC, I managed diversified portfolios spanning proprietary capital, pension assets, and mutual funds. I also constructed pension portfolios using LDI principles and conducted equity and fixed-income research, including DCF and comparables valuation.
Earlier at Jusan Invest JSC, I managed trade settlement, reconciliation, and transaction records across equities and fixed income, building systematic workflows to support operational accuracy and audit readiness.
