Jun Diao
Hedge Fund Portfolio Manager @ THEORIA CAPITAL MANAGEMENT PTE. LTD.
About
Hybrid models of Fundamental and QuantJP + US Equities. Fixed income.Proven equity research and fundamental analysis skills.Unique Alpha/Beta/Pricing/Hedging/Backtest framework with 2.0+ Sharpe Ratio since 2025.2025 performance: Sharpe ratio 2.9, ROI 9.1%
Japan
Greater Tokyo Area
Financial Services
Quantitative Finance, Algorithmic Trading, Investment Management, Asset Allocation, Machine Learning, Python, Valuation, Leveraged Buyouts (LBO), Private Equity, Portfolio Management, Business Analytics, Project Management, Analytics, Consulting, Big Data, Optimization, Financial Analysis, Statistics, Data Visualization, Quantitative Analytics
Experience
Hedge Fund Portfolio Manager
THEORIA CAPITAL MANAGEMENT PTE. LTD.
Singapore
PM in Hedge fund, Fundamental and Quantitative Strategies. Multi-strategies fund. JP Equities + Index futures
VP / Senior Quant Strategist
SMBC Group
Japan
VP / Portfolio Manager, Department of Quantitative Finance & Portfolio Investment
SMBC Group
Greater Tokyo Area
Quantitative Finance, Data Science in Portfolio Investment: Return maximisation algorithmic trading with daily automation. Win-rate 61%, excess return +19.5% in US equity and commodities future. Alpha models: - Market factors non-linear ensemble modelling - Technical indicator signals generators with machine learning (meta-labelling) - Flow predictive modelling as institutional investors’ flow simulation - Turning point and trend inferencing probabilistic modelling - Sentimental NLP modelling - Price range distribution inference modelling Portfolio Optimisation: - Black-Litterman enhancement wiith Machine Learning ensemble - Risk-budget allocation optimisation portfolio Fundamental analysis - Predictive Valuation - Financial statement mining with value chain inference
Research Lead - M&A / Oncology, Sector Research
MSD
Singapore/Tokyo
As a decision science and analytical product manager, I contribute my skills and experience to plan and shape corporate finance, particularly in investment evaluation, pre-M&A due diligence, and market analytics. I have helped the leadership team achieve multiple KPIs that pose millions of USD impacts.
Senior Statistician, Advanced Analytics I
MSD
Singapore
Clinical data science for diabetes research. Product analytics for drug commercialization.
Associate Manager/ Analytics, Financial Modelling
Accenture
Singapore / Japan
Specialist/Analytics Consultant
Accenture
Japan / China
Senior Analyst/Data Analyst
Accenture
Italy / Japan
Financial Modeling, Business analytics and evaluation Data analysis for process optimisation
Senior Staff, Market Research
KDDI Corporation
Japan
Business Analyst(General Position)
KDDI Corporation
Japan
Solution analyst for oversea markets
Education
Imperial College London
Finance
Tsinghua University
MBA Exchange, School of Economics and Management
Hokkaido University
Science of Information
Scholarship winner Master Thesis: Context Awareness and Information Transition in Proxemics Space
EDHEC Business School
Investment Management
Quantitative finance and investment management in AI specialisation
Jun Diao's Contact Information
Phone
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