Biao Pei
Verified
Conduct due diligence and analytics on hedge fund investing
- Expertise in various hedge fund strategies - Quantitative Equity Market Neutral, Risk Premium, Discretionary/Systematic Macro, Emerging Markets, Rates/FX, Commodities, CTA, Structured Credit, Volatility Arbitrage, Multi PM/Platform, etc
- Strong capability in quantitative modeling – Backtesting, Performance tracking/verification, Risk Analytics, Hedge Fund strategy replication, Ad-hoc research, etc
- Source managers through connections and market research. Make investment recommendations.
- Conduct full cycle investment due diligence including but not limited to interviewing, information gathering, data analysis, peer comparison, reference checking, tracking ODD, risk assessment.
- Monitor existing managers - continuously follow market and global news. Stay on top of manager performance through modeling and communication
- Exceptional ability to combine qualitative assessments and quantitative analytics in hedge fund investing
- Maintain and expand fellow allocator and hedge fund manager network for information exchange