Bloomberg(BQuant)
Jung Wook Song
Portfolio Manager
Sejong,South Korea
Summary
Progressive expert experience of fourteen years in ESG, portfolio investment, risk management, strategic asset allocation and financial market research Strong background in analytical and quantitative areas Ability to acquire new knowledge quickly, to work well independently even in the stressful environment, and to work with team play
Overview
17
17
years of professional experience
14
14
years of post-secondary education
1
1
Language
Work History
Senior Portfolio manager (Deputy Director)
Korea Post
Sejong
09.2015 - Current
- Established ESG investment policies, development and implementation of investment strategies, and research on regulatory trends
- Researched on economic and financial market and development of portfolio management strategies
- Oversaw stock portfolio management (AUM 4 Billion EUR), analyze the portfolio performance, and make decisions on fund rebalancing
- Was Responsible for asset allocation strategy for financial assets, asset-liability modeling
Portfolio manager
Securities & Investments(Samsung, NH, LIG and IBK)
Seoul, Korea
11.2007 - 06.2014
- Managed securities companies’ own capitals for absolute profit: build portfolio mainly composed of global stocks and derivatives (AUM 200M EUR) for the purpose of stable performance
- Performed fundamental and quantitative analysis simultaneously: built portfolio based on macro economy analysis and used derivatives strategies for risk hedging and trend following
- Built quantitative strategies: codes for back test, analyze, and execution
Senior manager
Samsung Electronics
Hwasung, Korea
06.2003 - 09.2007
- Performed research on competing companies and technology industry including semiconductor, mobile devices, software in the research center
- Developed statistical analysis and data mining in the research center
Education
PhD (ABD) - Physics
POSTECH
03.2001 - 02.2003
Master of Science - Physics
POSTECH
03.1999 - 02.2001
Bachelor of Science - Physics
POSTECH
03.1995 - 02.1999
Bachelor of Arts - French Language and Culture
Korea National Open University
03.2017 - 02.2019
Bachelor of Arts - Chinese Language and Culture
Korea Open National University
09.2014 - 02.2019
Skills
ESG Investment
Software
Python(Machine learning)
Professional Certificates
ESG Investing (CFA Institute)
SCR (Sustainable Climate Risk Management, GARP)
CFA (CFA Institute),
CIPM (Certificate in Investment Performance Measurement, CFA Institute),
CMT (Chartered Market Technician, CMT Association),
CAIA (Chartered Alternatives Investment Analyst, AIMA),
FRM (Financial Risk Management, GARP),
CMA (Certified Management Accountant, IMA),
CFM (Certified Financial Management, IMA),
Timeline
Bachelor of Arts - French Language and Culture
Korea National Open University
03.2017 - 02.2019
Senior Portfolio manager (Deputy Director)
Korea Post
09.2015 - Current
Bachelor of Arts - Chinese Language and Culture
Korea Open National University
09.2014 - 02.2019
Portfolio manager
Securities & Investments(Samsung, NH, LIG and IBK)
11.2007 - 06.2014
Senior manager
Samsung Electronics
06.2003 - 09.2007
PhD (ABD) - Physics
POSTECH
03.2001 - 02.2003
Master of Science - Physics
POSTECH
03.1999 - 02.2001
Bachelor of Science - Physics
POSTECH
03.1995 - 02.1999
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