2015 -2019 Alternative Beta and Smart Beta Strategies @
2010 -2015 Vice President - Portfolio Management Analytics @
2009 -2010 Honorary Research Associate @ Centre for the Analysis of Risk and Optimisation Modelling Applications, Brunel
2004 -2010 Quantitative Analyst @
2004 -2010 Quant Modelling and Service Marketing @
2008 -2008 Quantitative Analyst (Intern) @
2006 -2007 Teaching Fellow @
Michael Sun Education
Brunel University of London
Doctor of Philosophy (Ph.D.) (Mathematical Science)
2004-2009
University of Hull
Master of Science - MS (Mathematical Finance)
2003-2004
Michael Sun Skills
Portfolio Optimization
R
Social Media
Fixed Income
Market Data
S Plus
Portfolio Management
Data Analysis
Derivatives
Financial Risk
Strategy
Equities
Budgeting
FX Options
Construction
Risk Management
Asset Management
Microsoft Excel
Marketing
Market Risk
Market Knowledge
Quantitative Finance
Risk Budgeting
Project Management
Trading Systems
Statistics
Quantitative Investing
Financial Markets
Michael Sun Summary
Michael Sun, based in London, GB, is currently a Director - Quant Capability at Eastspring Investments. Michael Sun brings experience from previous roles at Unigestion, HSBC, Morgan Stanley Capital International and Centre for the Analysis of Risk and Optimisation Modelling Applications, Brunel . Michael Sun holds a 2004 - 2009 Doctor of Philosophy (Ph.D.) in Mathematical Science @ Brunel University of London. With a robust skill set that includes Portfolio Optimization, R, Social Media, Fixed Income, Market Data and more. Michael Sun has 2 emails on RocketReach.
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