Cheung kwan ho
@cheungkwanho
I build quantitative investment and market-risk strategies across APAC equities, derivatives, and multi-asset portfolios.
Hong KongWhat I'm looking for
At Goldman Sachs, I drive APAC market-risk evaluation across One Delta, Prime Services, and Derivatives, partnering with trading heads to approve concentrated risks and develop hedging strategies.
Previously at Northern Trust Asset Management, I designed factor-investing solutions and researched quantitative equity strategies for APAC. My clustered factor-signal research improved information ratio by 1.5x, while dynamic momentum-based signal weighting strengthened factor allocation.
At FWD Life Insurance, I supported the CIO and senior portfolio managers in managing multi-asset portfolios, from capital allocation and risk monitoring to attribution analysis and trade execution.
I enjoy bridging complex technical concepts with real-world market execution, using Python, R, SQL, and quantitative research to turn market dynamics into actionable investment and risk decisions.
Experience
Work history, roles, and key accomplishments
Drove APAC market risk evaluation and strategic oversight across One delta, Prime Services and Derivatives business. Partnered with trading heads and senior risk management to influence risk-taking activities and propose hedging strategies.
Education
Degrees, certifications, and relevant coursework
The University of Hong Kong
Master of Science, Statistics
2021 - 2023
Pursued a Master of Science in Statistics on a part-time basis, completing a capstone project on AI-generated text detection using deep learning models.
The Chinese University of Hong Kong
Bachelor of Business Administration, Actuarial Science
2013 - 2017
Earned a Bachelor of Business Administration in Actuarial Science, providing a strong foundation in quantitative analysis and risk assessment.
Tech stack
Software and tools used professionally
Availability
Location
Hong KongAuthorized to work in
Job categories
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