Zack Chen

About

Learn more about me

Trader

Birthday: 24 Dec 1988
Website: zack.games
Phone: +852 5488 1541

City: Hong Kong SAR
Degree: Master
Email: hellozackchen@gmail.com

Resume

Sumary

Innovative and number-driven Trader with 8+ years of experiences in Mutual Fund and Hedge Fund

(852) 5488-1541
hellozackchen@gmail.com

Education

Msc in Mathematics for Finance and Actuarial Science

2012 - 2013

City University of Hong Kong

Main Courses:

BEng in Automation and Control

2006 - 2010

University of Science and Technology of China

Main Courses:

Professional Experience

Head of Trading

2021 - Present

Triata Capital Limited, Hong Kong

Execute equity and derivative orders across global markets with a focus in Greater China related companies
Perform quantitative assistance to facilitate the portfolio risk management and portfolio optimization
Provide timely feedback to the investment team on market news, flow and color
Communicate well with brokers on flow activity, stock borrow availability, short interest. Manage the stock loan inventory

Head of Trading

2015-2021

China Asset Managemenet (Hong Kong) Limited, Hong Kong

Undertaking trading activities across various asset classes, including equities (mainly focus on HK,CH,US), ETF baskets, fixed income products (onshore/offshore bond market, repo and derivatives), FX products, futures and other derivatives
Conducting transaction cost analysis to fulfill best execution requirement
RHandling other trading related matters, e.g., account opening, prime brokage setup, client DDQ and the CSA agreement
Monitoring market activities and communicating with portfolio managers, assisting in some product’s cash management and FX hedging
Working closely with other department to ensure the smooth operation of the fund

Mashup & Cover

止战之殇 / Lose Yourself

红磨坊 / Slim Shady

Without Me / Get Lucky

Album - Serological Test

Spring Didn't Come

Virus

11:28 PM HKT

Real-Name Authentication

2ndHndDDR

Vagrant

Departing Train

Waiting For Response

Summertime

Resignation

Album - Homework

Battlecrusier Dance

Wicked Cuisine

Fluoxetine

Svalbard

Vitruvian Man

Kompasu

Resume

Check My Resume

Sumary

Alice Barkley

Innovative and deadline-driven Graphic Designer with 3+ years of experience designing and developing user-centered digital/print marketing material from initial concept to final, polished deliverable.

Portland par 127,Orlando, FL
(123) 456-7891
alice.barkley@example.com

Education

Master of Fine Arts & Graphic Design

2015 - 2016

Rochester Institute of Technology, Rochester, NY

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Bachelor of Fine Arts & Graphic Design

2010 - 2014

Rochester Institute of Technology, Rochester, NY

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Professional Experience

Senior graphic design specialist

2019 - Present

Experion, New York, NY

Lead in the design, development, and implementation of the graphic, layout, and production communication materials
Delegate tasks to the 7 members of the design team and provide counsel on all aspects of the project.
Supervise the assessment of all graphic materials in order to ensure quality and accuracy of the design
Oversee the efficient use of production project budgets ranging from $2,000 - $25,000

Graphic design specialist

2017 - 2018

Stepping Stone Advertising, New York, NY

Developed numerous marketing programs (logos, brochures,infographics, presentations, and advertisements).
Managed up to 5 projects or tasks at a given time while under pressure
Recommended and consulted with clients on the most appropriate graphic design
Created 4+ design presentations and proposals a month for clients and account managers

Trading

Trading Related Strategy

Economic and Market Indicators

Economic indicators are statistics about the economy. Stock markets tend to respond positively when economic indicators signal improving economic prospects, easy monetary/fiscal policy, and strong consumer sentiment as these conditions are favorable for economic growth.

Seasonal Effects

Market seasonality refers to the tendency for the aggregated stock market or a group of stocks to go up or down during specific periods in an election cycle, a year, a month, or even during the course of a day. The existence of such effects poses a direct challenge to the efficient market hypothesis.

Cointergration Pairs

Cointegration is a statistical method used to test the correlation between two or more non-stationary time series in the long-run or for a specified time period. The method helps in identifying long-run parameters or equilibrium for two or more sets of variables. It helps in determining the scenarios wherein two or more stationary time series are cointegrated in such a way that they cannot depart much from the equilibrium in the long-run.

Institutional Ownership

The Securities and Exchange Commission's (SEC) Form 13F is a quarterly report that is required to be filed by all institutional investment managers with at least $100 million in assets under management. It discloses their equity holdings and can provide insights into what the smart money is doing in the market.

Sellside Forecast

Combination of sellside rating, price target, EPS forecast, derive the z-scores on sector-neutral basis and compute the simple average

CCASS Monitor

CCASS is operated by Hong Kong Securities Clearing Company Limited (HKSCC), wholly-owned by Hong Kong Exchanges and Clearing Limited (HKEx). In order to settle a trade on the Stock Exchange of Hong Kong Ltd (SEHK, also wholly-owned by HKEx), securities must be deposited with CCASS. HKSCC then registers them in the name of its 100% subsidiary, HKSCC Nominees Limited (HKSCCN), on the issuer's share register. Hong Kong is still an immobilized but not scripless system.