Hedge Fund Manager Assistant (Full-Time Intern) Resume Example

Assisted the fund manager in managing total AUM of $1.5 billion, participated in fund raising, strategy, portfolio management and daily operation, with hands-on experiences in Chinese PE and asset management sector.

Managed an account of $10 million with a 66% annual return. Sold all positions before Chinese market drop with strategies and analyses, successfully avoided a huge risk.

Independently designed and programmed an automatic trading model with a 603% return in the first nine month of 2014, comparing to 11.7% increase of The Shanghai Composite Index.

Established a capital management system initiatively with probability theory that can be attached to different models; this resulted in a wide and effective use in portfolio risk management, high-frequency trade and hedging.

Drafted contracts and negotiated with CITIC, the largest securities company in China, enabling the fund to increase financing channels and sell products to the public.

Established a tailor-made market index to guide strategy execution, and a more thorough industry classification to facilitate in-house equity research and market analysis.

Facilitated fund raising and successfully received $10 million financing in year 2014 and $20 million in year 2015 for the fund by engaging with target clients.

Conducted company visits, have an integral understanding on Chinese economy and industries.