Gang Xu

Head of Quant Research @Smbc Capital Markets, Inc

New Rochelle, NY, US
MOBILE NUMBERS
+91 *********19

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WORK HISTORY

Aug 2018 — Present

Head of Quant Research @Smbc Capital Markets, Inc

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New York, NY, US

Supervise front office quant support and system development. Lead team to build next generation quant modeling and risk management system for Interest Rate, FX, Credit, Inflation and Commodity products based on Beacon platform

EDUCATION

1995 — 2001

The University of Texas at Austin

Ph.D., Physics

1989 — 1994

Peking University

B.S., Physics

SKILLS

Fixed IncomeOptimizationOptions StrategiesOperational Risk ManagementFinancial Risk ManagementStatisticsC++Dynamic ProgrammingDerivativesFactor AnalysisRisk ModelingCommodity MarketsEnergy MarketsTime Series AnalysisCommodity PricingVarData ScienceCredit RiskMarket RiskRegression AnalysisCloud ComputingMatlabNumerical Linear AlgebraPortfolio OptimizationStochastic Differential EquationsNumerical SimulationQuantitativeQuantitative AnalyticsProject ManagementCommodityStochastic CalculusOil/GasNumerical AnalysisFuturesIT Risk ManagementStructured Commodity FinanceCommodity Risk ManagementEnergyMonte Carlo SimulationPython

ABOUT GANG XU

FICC quant and structurer with broad commercial knowledge and experience of rates, fx and commodity fundamentals in North America, Europe, pan-Pacific, and emerging markets. Familiar with both physical and derivative products. Expert know-how in pricing/risk models and their applications in real commercial structures and in capital market rates fx products. Having product and modeling exposure in all commodity asset classes including oil, natural gas, power, coal, freight, agriculture, base/precious metals, commodity indices, and commodity-rates/credit/fx/equity hybrids and rates fx products for G7 and emerging market currency. Hands-on experience in creating interest rates, credit and inflation curves, sophisticate financial models for spot/forward/vol/correlation. Concentrated exposure on deal structuring and pricing to bring in real revenue by utilizing quantitative knowledge. Extensive knowledge of risk management techniques and hands-on implementation involving credit exposure, VaR, and stress scenarios. Experience in statistical data analysis, back testing for trading strategies and risk management methodology in both sell side franchise business and buy side statistical arbitrage and commodity indices.

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Gang Xu — Head of Quant Research at Smbc Capital Markets, Inc in New Rochelle, NY, US | Unifers