Steven Wang
Head of Portfolio Management @AssetMark
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WORK HISTORY
Head of Portfolio Management @AssetMark
San Francisco, CA, US
EDUCATION
Wuhan University
Bachelor of Science (B.S.), Mathematics & Finance
University of Chicago
Master's Degree, Statistics
University of Chicago
Master of Science, Computer Science
SKILLS
ABOUT STEVEN WANG
Active equity portfolio management and banking experience with extensive exposure to fixed income, credit and commodity market. On-going role working in Quantitative Equity PM team for US and International Large-Cap strategies. Familiar with quantitative equity strategies implementation in production environment. Proficient at programming and quantitative/statistical packages working on large data-set.Specialties: • Portfolio Management: Alpha Signal Research/ Back-testing, Portfolio Construction and Optimization, Trading, Performance Attribution.• Quantitative: Time Series Analysis, Statistical Analysis, Regression, Machine Learning.• Programming: Python, SAS, R, MATLAB, Java, VBA, SQL, SSIS.• Software: Axioma, Bloomberg, FactSet.
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