Talk to sales Try for Free
Nick Cheng

Nick Cheng

Followers of Nick Cheng38 followers
location of Nick ChengNew Territories, Hong Kong SAR

Connect with Nick Cheng to Send Message

Connect

Connect with Nick Cheng to Send Message

Connect

  • Timeline

  • About me

    CFA, ASA, FRM, MSc Risk management, MBA Candidate

  • Education

    • Imperial College Business School

      2023 - 2025
      Master of Business Administration - MBA BUSINESS, MANAGEMENT, MARKETING, AND RELATED SUPPORT SERVICES

    • The Hong Kong University of Science and Technology

      2012 - 2014
      Master's degree Investment Management Distinction

    • The University of Hong Kong

      2006 - 2010
      Bachelor’s Degree Japanese Studies 2:1

      Major in Japanese Studies Dean’s list 2009-2010 2008 – 2009 Oita University, Oita, Japan Overseas Exchange Program

    • Imperial College Business School

      2014 - 2015
      Master’s Degree Risk Management and Financial Engineering Distinction, Dean list

      Relevant courses: Financial Engineering, Stochastic Calculus, Advanced Financial Statistics, Financial Statistics, VBA, Credit Risks, Investments and Portfolio Management, Risk Management, Life Insurance, Wealth Management and Alternative Investments, General Insurance

  • Experience

    • Toyo Securities Asia Limited

      Jul 2010 - Aug 2014

      Equity research reports for Hong Kong and Japan stocks (English, Chinese and Japanese )Project of new research reports for South-east Asian clientsAd hoc Asian market research Executed trades in Hong Kong, Japan, China and Thai and Malaysia markets Communication with researcher s and clients from Japan, China, and South-east Asia. Perform short term trend analysis using Japanese trend trading technique “Ichimoku Chart” and other trend indicators.

      • Equity Research Analyst

        Sept 2013 - Aug 2014

      • Equity Dealer

        Jul 2010 - Aug 2013

    • MetLife

      May 2016 - Jan 2020

      Risk analysis for Fixed income, Derivatives and Structured productsEconomic Capital and VAR Investment Plan risk reviewRegulatory capital requirement Ad hoc market risk analysisTaking actuarial exams

      • Regional Risk Senior Manager

        Jul 2018 - Jan 2020

      • Market Risk Assistant Manager

        May 2016 - Jul 2018

    • Manulife

      Jan 2020 - now

      Asset Liability management involving investment strategy, risk monitoring, derivatives hedging, segment management and other ad hoc investment initiatives

      • Asia ALM Director

        Mar 2024 - now

      • Asia ALM Associate Director

        Mar 2023 - Mar 2024

      • Asia ALM Senior Manager

        Jan 2020 - Mar 2023

  • Licenses & Certifications

    • FRM

      GARP FRM Program

    • JLPT N1 equivalent

      Japan Foundation and Japan Educational Exchanges and Services
      Aug 2009

    • CFA

      CFA Institute

    • Associate of the Society of Actuaries

      Society of Actuaries
      Aug 2023

    • Certificate in ESG Investing

      CFA UK
      Sept 2021
      View certificate certificate

    • CAIA Charterholder

      CAIA Association
      Oct 2013
      View certificate certificate