Summary
Overview
Work History
Education
Skills
Timeline
Generic

YIT HONG REN

Kuala Lumpur

Summary

A highly motivated and results-driven Quantitative Finance enthusiast with a strong technical foundation in quantitative analysis, algorithmic trading, and risk management. Skilled in developing data-driven strategies and leveraging statistical models to optimize trading performance and manage financial risks. Known for a data-driven approach and a strong commitment to optimizing risk-adjusted returns.

Overview

3
3
years of professional experience

Work History

Quantitative Trading Analyst

Cross Light Capital
12.2023 - Current
  • Conduct Research and backtest trading strategies using Python
  • Developed Risk Model to evaluate market risk exposure.
  • Monitor portfolio daily rebalance and adjust risk level using tools such as Value at Risk (VaR) and stress testing.

Junior Quant Developer

Ted Optimus Sdn. Bhd
06.2021 - 11.2023
  • Build up profitable trading strategy for both short term and long term.
  • Quantitative Analysis: Proficient in quantitative analysis technique, mathematical algorithms to extract insights.

Education

Bachelor of Business (Honours) - Logistics And Supply Chain Management

Tunku Abdul Rahman University College
Kuala Lumpur
05.2021

Skills

  • Quantitative Analysis: Data Modeling, Statistical Analysis
  • Technical Skill: Python, SQL, PineScripts
  • Risk Management: Value at Risk (VaR), Stress Testing, Credit Risk, Market Risk
  • Financial analysis
  • Business operations

Timeline

Quantitative Trading Analyst

Cross Light Capital
12.2023 - Current

Junior Quant Developer

Ted Optimus Sdn. Bhd
06.2021 - 11.2023

Bachelor of Business (Honours) - Logistics And Supply Chain Management

Tunku Abdul Rahman University College

Similar Profiles

CREATE PROFILE
YIT HONG REN