Excel, deal structuring, Real Estate, Powerpoint, Negotiations, investment due diligence, eFront, real assets, Infrastructure, Underwriting, Aladdin, AI usage

Advanced Excel, Risk Assessment, Deal structuring, Negotiation, Underwriting, Powerpoint, Aladdin, Investment due diligence, Investment Management, eFront, AI usage

Python, US equity markets, Long-only investment strategies, Financial Modelling, Portfolio construction, Interactive Brokers, Bloomberg, factset, Valuation analysis, Investment due diligence, Risk management, Options pricing and risk, Listed equity options strategies

manager selection , capital raising , Financial analysis, Due Diligence, investment strategies, Portfolio reporting, Fundamental Research, Portfolio Management, Investor Relations, Risk management, Governance frameworks

data engineering , Alteryx, Power Bi, Vba, Advanced Excel, Python, Sql, Workflow automation, ERP systems, Financial Modelling, Process digitization

unit economics, dilution math, valuation across frameworks, financial statement analysis, sector fluency in semiconductors and AI infrastructure, Fundamental Research

Excel, Duration Management, Bloomberg, ESG Investments, Word, Fixed Income Investment, Compliance, Portfolio Management, Risk Control

Excel, Bloomberg knowledge, Business Mandarin, CACS Paper 1 and 2, Powerpoint, Multi-Asset Investing, Word, English Communication, CMFAS Module 3 and Module 6, Portfolio Management, CFA qualification