The Life of Characters in Zhang Xiaodong's Works
I have worked in Wall Street hedge funds, engaged in quantitative analysis, and have mature views on financial derivatives, arbitrage strategies and hedging transactions. After joining CIC Securities in June 2007, it seized the market arbitrage opportunity and created 23 million Guodian warrants, accounting for 15%, ranking first among brokers, which brought huge profits to the company's self-operated business. In 2009, the financial engineering team he led became the consultant of SASAC arbitrage and hedging business. This year, he analyzed the huge hedging loss contracts of central enterprises and provided contract valuation reports, research reports and regulatory suggestions. In the same year, he advised China Eastern Airlines on contract valuation and contract restructuring in the crude oil futures market, and conducted several rounds of restructuring negotiations with Goldman Sachs, Credit Suisse and Merrill Lynch on behalf of China Eastern Airlines, which reduced the losses of China Eastern Airlines by hundreds of millions of dollars. Before the introduction of stock index futures, Zhang Xiaodong and his team developed a programmed trading system for spot arbitrage. As soon as the stock index futures opened, the system was put into use immediately. Over the past year, the Financial Derivatives Department of CIC has signed investment advisory agreements with a number of customers, with a capital scale of several hundred million yuan. From the end of June last year to the end of 65438+February, it realized a steady income of 9% for half a year, annualized 18%.