Portfolio Manager

CHRISTINE S. LEE

*** *. **** ******, #**, New York, NY 10022 C: 347- 322-5737 ****@******.***

OBJECTIVE

Small Macro investment manager/Quant Trader of liquid assets seeking transition to a position in an asset management/hedge fund/ institutional desk where I can add qualitative and quantitative values to the team.

KEY STRENGTHS AND SPECIAL SKILLS

Strong knowledge of financial markets (US indices and equities, US Treasury Bond futures)

Deep understanding of many asset classes, including: Commodities (Crude oil), G7 Currencies

Solid understanding of global economic data

Ability to create alpha-generating strategies by short/medium-term systematic and discretionary trades structured around market volatility with disciplined risk management.

Excellent interpersonal skills

Experience working with hedge funds, family offices, Wall Street banks and other institutional clients

Self starter with strong work ethic.

Creative thinker with strong analytical skills.

Solid quantitative background with a B.S. in Physics.

Published www.Tradingprop.com

PROFESSIONAL EXPERIENCE

MAVENSAGE STRATEGIES, INC., New York, NY, January 2013 – Present

Macro/Quantitative Futures Trader:

Founded and created a small investment fund that can generate Alpha in a variety of market conditions.

Research and analyze data (US and global economic data, corporate earnings and central bank

policies) and news having considerable effects on the global economy, markets and exchange rates

and developed investment strategies combining them with technical analysis.

Designed a successful investment strategy around on S&P 500 index that generates positive alpha and low volatility across various market conditions.

Place systematic and discretionary US Treasury Notes (10 year & 5/10 year spread), Eurobunds and Crude Oil futures using fundamental and technical analyses.

Strategies are quantitatively incorporated into algorithms and back-tested prior to going live include disciplined risk management.

Created and prepared concise and effective marketing materials for potential investors.

CATALYST FINANCIAL PARTNERS, LLC. New York, NY, June 2009- April 2014

Investment Analyst

Analyzed and performed due diligence on hedge fund (multiple strategies) investments to measure the effectiveness of their investment strategies, business and operational risks.

- analysis included interviews with fund managers

Analyzed various fund due diligence materials to evaluate asset allocation, portfolio holdings, performance and trading.

Assisted in organizing capital introduction events for hedge fund and presented managers to institutional investors.

PHILLIPS NIZER LLC, New York, February 2007 – February 2008

Trademark Associate

Prepared and filed domestic and international trademark applications.

Interacted and corresponded with clients with respect to trademark registration inquiries.

Assisted the attorneys in preparing and filing answers in Opposition proceedings

SCHONFELD SECURITIES (OPUS), LLC, New York, NY, May 2003 – January 2007

Proprietary Futures Trader: Traded S&P and NDX index futures and US Treasury Note futures for short-term and medium-term swings.

* 20% annual return

ELECTRONIC TRADING GROUP, LLC, New York, NY, May 1997 – August 2000

Equity Trader: Specialized in trading equities and ETFs.

* 20-30% annual return

HANIL BANK NEW YORK. New York, NY, January 1996 – April 1997

Fixed Income Trader/ Trading & Portfolio Management:

Traded US Treasury cash securities, their futures and options (2 - 30 years maturity).

Established and maintained relationships with major bracket Wall Street firms.

Researched, evaluated and invested in corporate and emerging market debts.

Designed and implemented hedging strategies for the fixed income portfolios.

EDUCATION

UNIVERSITY OF SOUTHERN CALIFORNIA, Los Angeles, CA

Master of Business Administration, GPA: 3.6 Dean’s Honor List

CALIFORNIA STATE UNIVERSITY at NORTHRIDGE, Northridge, CA

Bachelor of Science in Physics

PERSONAL

Enjoy swimming, yoga, playing golf, biking, fishing, singing and writing. An advocate of green earth!

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