남주형(Joohyung Nahm), CFA

Experience

• 

  SsangYong Securities Investment Co.

  Dec 1993 - May 1999

  Internal Information System Development Team, Senior Associate

  • Implemented Risk Management System internally with a domain expert• Developed KOSPI200 Index futures & options Trading System, calculating deltas & gammas for options.• Developed a program to distribute stock price information to over 40 servers and monitor the system

• 

  LKFS Co.

  Jun 1999 - Jul 2002

  Consultant

  • Consulted on Market Risk Management and helped with Basel Preparation for Korean and Japanese Banks.• Developed Asset Allocation System using mean-variance optimization techniques.• Led Algorithmics (Global Financial S/W) Integration for Market Risk Management* Algorithmics was voted as the leading enterprise risk firm for market risk, economic capital risk calculation, risk dashboards, and collateral management in Risk magazine's 2010 Technology Rankings.

• 

  Samsung Life Insurance

  Sept 2002 - Apr 2004

  정보전략팀 과장 (Manager, Informantion Strategy Team)

  • Fine-tuned Internally Developed Portfolio Management System, especially in financial position reconciliation• Managed the development of a Private Wealth Management System for High Net Wealth Individuals.• Collaborated with cross-functional teams to ensure seamless system integration.

• 

  McKinsey & Company

  Sept 2007 - Oct 2009

  Associate

  • Designed quantitative and qualitative evaluation framework for branch performance at a leading retail bank• Developed financial risk management strategy for a large domestic shipping company• Conducted knowledge initiative on the global financial crisis

• 

  NOAATS

  Jan 2010 - Oct 2013

  Director

  • Implemented Collateral Management System and collaborated with Pricing Agency for OTC model verification.• Integrated global financial software, Calypso, for Korean Commercial Banks.• Developed PFMS for HNWI and designed a liability-driven investment process.• Coordinated with KAIST for LDI process development.

• 

  HANWHA LIFE CO., LTD.

  Nov 2013 - now

  • Led the digital transformation for investment management • Enabled Self-BI through Tableau, a Business Intelligence tool, for better decision-making processes. • Specialized in Liability-Driven Investment (LDI) and Long-Term Asset Allocation strategies • Managed Foreign Exchange (F/X) Strategy and ensured compliance with IFRS 17/9 for optimal risk management.• Demonstrated expertise in performance measurement and KPI management in Life Insurer's Investment

  • Senior General Manager & Part Leader ( Investment Management Digitization Part)

    Oct 2021 - now

  • 투자전략팀 부장 (Senior General Manager, Investment Strategy Team)

    Nov 2013 - Sept 2021