Quant & Risk Analytics
At FactSet (2010–2023) I led APAC Quant & Risk Solutions ($25M+ ASV). Work spanned systematic model integration, ESG/climate overlays, factor attribution, and risk frameworks. I collaborated directly with sovereign wealth funds, asset managers, and insurers.
Selected Outcomes
• 80% faster risk analytics via cloud + ML integrations.
• >95% retention and regional expansion across Singapore, Malaysia, Philippines, and Thailand.
Services
• Portfolio construction & factor research
• Risk frameworks & stress testing
• Data pipelines & governance