tim resume 2015

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TIMOTHY TAN WEE LEE House J, 135 Yuen Kong San Tsuen Pat Heung, Yuen Long Mobile: (852) 9035 7083 Email: [email protected] Twitter: @Wolf_inTheWilds blog: http://viewfromthewilds.blogspot.hk/ Nationality: Singaporean Education: Bachelor of Arts (Economics, Statistics), National University of Singapore Hobbies: Scuba, Photography, Cooking Writing Oct 12 to Dec 2014 ONE TREE PARTNERS LIMITED SENIOR PORTFOLIO STRATEGIST Start up operation Managed a Long Short Global Credit and Macro Fund seeded by private individuals. Head of research and strategy for discretionary account management. Oct 10 to Dec 11 YUANTA SECURITIES HONG KONG LIMITED EXECUTIVE VP, CREDIT AND MACRO Start up internal Hedge fund trading credit and macro strategies across Asian and global markets. This includes Asian corporate and sovereign debt as well as currencies. Setting up prime brokerage and trading platform for potential spinoff. Jan 08 to Mar 10 OASIS CAPITAL MANAGEMENT, HONG KONG STRATEGIST, CREDIT AND MACRO Senior Portfolio Manager overseeing a portfolio of liquid and illiquid credit positions as well as managing the overall credit hedge position for the fund. Focus is on Australasia and Europe with opportunistic trades in US and Latam. Strategise, implement and manage macro trading strategies for the fund across global markets. This would include G3 rates and global FX as well as domestic Asian markets. Performance has been an average return of over 60% over invested capital. Ranked 3 rd on theAsset top G3 Asian Bond Investor in 2008

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Page 1: Tim Resume 2015

TIMOTHY TAN WEE LEEHouse J, 135 Yuen Kong San TsuenPat Heung, Yuen Long

Mobile: (852) 9035 7083Email: [email protected] Twitter: @Wolf_inTheWildsblog: http://viewfromthewilds.blogspot.hk/Nationality: Singaporean

Education: Bachelor of Arts (Economics, Statistics), National University of Singapore

Hobbies: Scuba, Photography, Cooking Writing

Oct 12 to Dec 2014 ONE TREE PARTNERS LIMITED

SENIOR PORTFOLIO STRATEGIST

Start up operation Managed a Long Short Global Credit and Macro Fund seeded by private individuals. Head of research and strategy for discretionary account management.

Oct 10 to Dec 11 YUANTA SECURITIES HONG KONG LIMITED

EXECUTIVE VP, CREDIT AND MACRO

Start up internal Hedge fund trading credit and macro strategies across Asian and global markets. This includes Asian corporate and sovereign debt as well as currencies.

Setting up prime brokerage and trading platform for potential spinoff.

Jan 08 to Mar 10 OASIS CAPITAL MANAGEMENT, HONG KONG

STRATEGIST, CREDIT AND MACRO

Senior Portfolio Manager overseeing a portfolio of liquid and illiquid credit positions as well as managing the overall credit hedge position for the fund. Focus is on Australasia and Europe with opportunistic trades in US and Latam.

Strategise, implement and manage macro trading strategies for the fund across global markets. This would include G3 rates and global FX as well as domestic Asian markets.

Performance has been an average return of over 60% over invested capital. Ranked 3rd on theAsset top G3 Asian Bond Investor in 2008

Jul 05 to Dec 07 BAYERISCHE LANDESBANK, HK BRANCH

HEAD, CREDIT TRADING & INVESTMENT

Managing a team of 4 person team, trading a US$4b portfolio of Asian credits which ranges from investment grade to sub-investment grade. Expanded the portfolio to include Asian originated ABS. The responsibilities include setting up new products for the portfolio. Also oversaw the banks distressed credit positions.

Manage asset/liability position with Treasure, including funding and interest rate positions.

Setting up RMB domestic bond trading business in Shanghai Branch. Implementation of new trading systems and risk management systems, as well as

new trading products, in the Hong Kong branch Ranked 5th in theAsset top G3 Asian Bond Investor in 2007

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Jul 03 – Jul 05 STANDARD BANK (ASIA) LIMITED

STRUCTURED PRODUCTS, SENIOR VICE PRESIDENT

Spearheading the structured products business in Asia, focusing mainly on credit and interest rate products. Reporting line is directly to London. Main responsibility is to provide trading and product ideas, and specialist skills to sales force. Other responsibilities include product development and infrastructure development for distribution of products out of Asia. Products include basic credit structures (Credit linked products, First to Default structures) to hybrid notes (Range Accrual CLNs, bond option linked deposits) and liability management products (tailored to customer requirements).

Involved in tax structures concerning multi-domicile tax efficiency. This involves largely dividend and interest tax structures with respect to withholding tax.

Main clientele are regional financial institutions and corporations. Managing the trading book of Asian Credits

Jun 02 – Jun 03 DBS BANK, SINGAPORE

FIXED INCOME TRADING, VICE PRESIDENT

Traded fixed income securities, covering European and SE Asian markets. Products traded include convertible bonds and credit derivatives. Credits ranged from high grade to high yield.

Development of Thai Baht corporate bond trading desk in Bangkok.

Jun 99 – May 02 UOB ASIA LIMITED, SINGAPORE

STRUCTURED FINANCE, SENIOR MANAGER

Involved in the setting up of the interest rate derivative operation of UOB, with respect to the medium term interest rate products. Managed a USD1billion swap portfolio. Traded products were interest rate swaps, cross-currency swaps and futures.

Was responsible for establishing the fixed income trading operations in UOB. Desk primarily dealt with USD denominated Asian papers including convertibles. Also established the credit derivative desk to supplement the trading operations. Portfolio size was about USD350m. Traded credits spanned from high grade Asian benchmarks to high yielding assets like subordinated debts and Thai corporates.

Involved in the development of the domestic bond and interest rate trading operations in Malaysia and Thailand. Traded products were domestic corporate and government bonds as well as domestic interest rate swaps.

Was one of the primary structurers of the desk. Developed products for clients involving interest rate and credit derivatives. The clientele tend to be regional, with focus on domestic fixed income markets. Products included put/call structures on credits and credit linked notes.

Managed a distressed debt portfolio. The focus was on good turnaround credits in Asia as well as potential onshore-offshore credit arbitrage. Timeframe of investments ranged from 1yr to 5 yrs.

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Dec 94 – Jun 99

Jun 94 – Dec 94

Nov 92 – Jun 94

SCHRODER INTERNATIONAL MERCHANT BANKERS LIMITED, SINGAPORE

CONVERTIBLE AND SWAPS TRADING, MANAGER Was responsible for the Asian convertible bond and fixed income trading desk of

Schroders Singapore. Managed the regional currencies and USD interest rate derivative operations, totaling

approximately USD4.5billion in book size. Involved in structuring interest rate and equity derivative products with financing as a

primary objective. Structures usually involved SPV asset backed securities and equity options.

CAPITAL MARKETS – SYNDICATION, ASSISTANT MANAGER Primary responsibility involved assisting in marketing and structuring loans and bond

transactionsCAPITAL MARKETS – CREDIT, OFFICERPerformed extensive credit analysis for Asian credits, including setting up of limits and managing distressed portfolio.