Leadership Team
Our leadership team combines institutional investment experience with multi-strategy research, behavioral finance expertise, and systematic portfolio design.
We operate with a deeply collaborative structure, integrating strategy, research, quantitative modeling, and investor partnership functions.
Strategy & Research
负责多策略研究、结构化方法论、风险框架设计与模型执行。团队成员具有财务、行为金融、定量分析背景,并在策略开发与系统化投资方面具有丰富经验。
Portfolio Intelligence & Risk
关注组合构建、多周期协调、结构化对冲、波动率框架与风险监控,为复杂市场环境提供长期稳定性。
Client & Partner Relations
负责投资人沟通、资本伙伴关系、客户支持以及合作方管理,确保高净值客户获得私密、精细、高标准的服务体验。
Operations & Governance
管理整体合规框架、流程设计、服务提供商协调与机构级基础设施支持。
Education & Background Summary
团队成员来自:
顶尖商学院
定量与金融研究背景
法律与行为金融方向
在投资、风险管理、系统设计领域有深厚研究与实务经验
Institutional Excellence
Systematic excellence across all functions with institutional-grade infrastructure
Our collaborative structure integrates quantitative modeling, risk management, and systematic portfolio design to deliver consistent institutional-grade performance.