![Tao Peng](data:image/svg+xml,<svg xmlns="http://www.w3.org/2000/svg" width="16" height="16" fill="%231b1b1b" class="bi bi-person-fill" viewBox="0 0 16 16"><path d="M3 14s-1 0-1-1 1-4 6-4 6 3 6 4-1 1-1 1zm5-6a3 3 0 1 0 0-6 3 3 0 0 0 0 6"/></svg>)
Profil
Dr. Tao Peng is a Quantitative Analyst at Flag Asset Management Pty Ltd. He is responsible for researching quantitative portfolio management techniques and strategies and for analyzing quantitative risks across Flag client portfolios.
He joined the firm in 2024, having previously spent time at Prospa, Alpha Vista, ING, Suncorp, Coolabah Capital, ANZ, and KPMG.
He has extensive global experience across risk management and modelling and quantitative trading and analysis.
Dr. Peng holds a PhD in Quantitative Finance from UTS, a postgraduate Diploma in Business Analytics from Deakin University, an MSc.
in Mathematics from the University of Queensland and a Bachelor of Engineering in Information Management from the Southwestern University of Economics and Finance, China.
Aktive Positionen von Tao Peng
| Unternehmen | Position | Beginn |
|---|---|---|
Flag Asset Management Pty Ltd.
 Flag Asset Management Pty Ltd. Investment ManagersFinance Provides investment advice | Analyst-Equity | 01.01.2024 |
Ehemalige bekannte Positionen von Tao Peng
| Unternehmen | Position | Ende |
|---|---|---|
Coolabah Capital Investments Pty Ltd.
 Coolabah Capital Investments Pty Ltd. Investment ManagersFinance CCI is a long and long-short global active fixed-income manager. The firm specializes in the generation of credit and sovereign mispricing alpha rather than driving returns through different risk levers, or betas, such as interest rate duration risk, credit risk, and/or illiquidity risk. They employ top-down and bottom-up quantitative asset pricing analysis and traditional financial and commercial due diligence. | Analyst-Equity | 01.08.2016 |
Erfahrungen
Besetzte Positionen
Aktive
Inaktive
Börsennotierte Unternehmen
Private Unternehmen
Beziehungen
2
Beziehungen ersten Grades
2
Unternehmen ersten Grades
Herr
Frau
Aufsichtsräte
Führungskräfte
Unternehmensverbindungen
| Private Unternehmen | 2 |
|---|---|
Coolabah Capital Investments Pty Ltd.
Coolabah Capital Investments Pty Ltd. Investment ManagersFinance CCI is a long and long-short global active fixed-income manager. The firm specializes in the generation of credit and sovereign mispricing alpha rather than driving returns through different risk levers, or betas, such as interest rate duration risk, credit risk, and/or illiquidity risk. They employ top-down and bottom-up quantitative asset pricing analysis and traditional financial and commercial due diligence. | Finance |
Flag Asset Management Pty Ltd.
Flag Asset Management Pty Ltd. Investment ManagersFinance Provides investment advice | Finance |
