Overview
Work History
Education
Additional Information
Additional Information
Timeline
Generic

YANG JUNBAI

Singapore

Overview

7
7
years of professional experience

Work History

Portfolio Manager

Theme International Trading
Singapore
01.2020 - Current
  • Build and lead the option team to do prop trading and market making in multiple commodity option markets.
  • Lead prop trading team to invest in opportunities in Ferrous market.
  • Introduce and manage complex trading strategies, bringing about 70% return on initial investment in one and half year.

Junior Option Trader and Structurer

Cargill Investments (China), Ltd.
Shanghai
10.2018 - 12.2020
  • Managed proprietary trading of convexity book and client facing market making books on both Singapore and China ferrous market.
  • Conducted independent research on volatility trading and market composition. Formed proprietary trading strategies and executed these strategies in the market.
  • Proactively worked with physical merchandising teams in structuring physical embedded options and managed the risk in either open market or internal proprietary trading books.

Trading Assistant

Cargill Asia Pacific Holdings Pte Limited
Singapore
07.2017 - 09.2018
  • Consolidated and provided accurate and detailed position report for each trading session.
  • Documented transaction information with Chinsay System for Seaborne cargo trades and provided ideas for optimizing iron ore seaborne cargo shipment and reducing cost.
  • Collaborated closely with traders and provided data analysis to form better trading ideas.

Education

Bachelor of Science - Quantitative Finance

National University of Singapore
05.2017

Additional Information

  • Excellent skills in MATLAB, Python, Java, R and SQL programming.
  • Expertise in Microsoft Office Suite and VBA coding
  • Hands-on Experience in data analysis and data science
  • Proficiency in English and Mandarin (both spoken and written skills)

Additional Information

  • Passionate book lover
  • Former guitarist in NUS Ge-Yao band

Timeline

Portfolio Manager

Theme International Trading
01.2020 - Current

Junior Option Trader and Structurer

Cargill Investments (China), Ltd.
10.2018 - 12.2020

Trading Assistant

Cargill Asia Pacific Holdings Pte Limited
07.2017 - 09.2018

Bachelor of Science - Quantitative Finance

National University of Singapore
YANG JUNBAI