Devin Liang

Experience

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  統一綜合證券

  Aug 2011 - May 2012

  Research Analyst
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  亞太財金

  Aug 2012 - May 2013

  Risk Management Analyst
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  Nan Shan Life Insurance Co., Ltd

  Oct 2014 - Jan 2015

  FX Department Intern
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  E.sun Financial Holding Co., Ltd

  Jul 2015 - Aug 2015

  Customer Risk Value Department intern
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  Fuh Hwa Securities Investment Trust Co., LTD.

  Sept 2015 - Jun 2016

  Fixed Income Department Intern
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  CTBC Financial Holding Co., Ltd

  Jul 2016 - Mar 2019

  Equity Trader

  •Research the trends of industry and stock to find the high reward/risk targets including software, aerospace, payment, gaming, retail, social media, consumer staple, and travel industries•Be authorized NTD$100M to construct global portfolios, and then added 50% scale in the next year due to the 1st year's performance beyond the original budget•Recognize and predict the marginal variables and economics data to determine the impacts

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  Wonderland Group

  Apr 2019 - now

  Portfolio Manager

  •Manage USD$300mn portfolio in equity, fixed income and mutual fund, alternative investment, the average annual performance is above the benchmark of 8%.•Responsible for asset allocation, macroeconomics analysis, industry analysis, fixed income and equity research. Manage portfolio risk including industry, size, geography, trading strategy, duration, credit, and term, etc.•Other responsibilities include monitoring competitors and supply chain, wealth management, succession plan, operating cash management, tax issue, real estate analysis. 收回