THANAWAT SUPEERANUNTHA
Director
Diversification is protection against ignorance. It makes little sense if you know what you are doing.”
Warren Buffett
Summary
Highly motivated and achievement-orientated financial services professional, with over 15 years of experience in the investment management industry with exposure to various asset classes, including equities, fixed income, foreign exchange, commodities and alternative investments. Experience in performing autonomously and collaboratively in a rapid-paced, high-pressured environment and developing trade concepts and investment strategies that generate alpha while minimising risk.
Track record of successfully managing multi-million dollar client and institution portfolios.
Overview
15
15
years of professional experience
5
5
years of post-secondary education
2
2
Languages
4
4
Certificates
Work History
Director - Alternative Investments
QUADRANT CAPITAL MANAGEMENT LTD
SINGAPORE
2012 - Current
- Responsible for overseeing Algorithmic Trading Fund; Managing a team specialized in the areas of model developments and systematic trading; High Frequency Trading; Tactical Asset Allocations, and Fund management.
- Interface with clients whose portfolio value worth $120Million to determine investment goals, constraints, and risk tolerance.
- Lead a team that dedicates to researching Defi Protocols, Layer1 and Layer 2 blockchains, Web3 Technology, Metaverse NFT, and other blockchain-related projects, conceptualizing a metric for in-house Defi Portfolio Analytics.
- Successfully participated in ICOs and invested in Defi protocols and Metaverse-related theme and GameFi platforms, including Sidus, Spintop, Age of Tanks, Good Game Guild, Defina, Bloktopia, CryptoBlades Kingdom, Kalao, and Crabada.
- Generate extra alpha by implementing algorithmic trading using on-chain data analytics and yield farming strategies based on fundamental and quantitative research.
- Develop and share a deep understanding of market-structure, fundamental trends in cryptocurrency, blockchain technology, and regulatory considerations in cryptocurrency markets.
Head of Derivatives and Hedging
TOWER TRADING GROUP
LONDON
09.2009 - 01.2012
- Traded wide range of derivative products, consistently producing positive performance for the company and developing both discretionary and automated trading systems whose performance generated on average 50% per annum for the company.
- Identified, evaluated and realized new market opportunities, trade execution, strategy performance, and revenue streams, coordinating across roles and liaising with the quantitative development team.
- Designed a hard-copy trainee template which was utilized firm-wide in the training of all new junior trader hires.
Proprietary Trader
SAXON FINANCIALS LTD
LONDON
09.2005 - 08.2009
- Worked in Algorithmic Trading Team and responsible for overseeing high-frequency trading projects which encompassed complex intra-inter spreads trading in energy complex and other related commodities, short term interest rates curve trading, statistical arbitrage, and developing dynamic hedging system for market making.
- Professionally developed and backed test correlation trading strategies by collaborating with group of traders and quantitative researchers, producing profitable strategies that generate positive returns of 25%+ per annum, outperforming hedge fund index over the period.
- Generated and implemented control mechanism and solutions to minimise risk of desk gaps and exposure.
- Prepared technical reports on market updates and portfolio review, coordinating with internal teams to increase profits.
Education
MSc - Finance
08.2004 - 09.2005
MSc - Economics and Econometrics
08.2003 - 09.2004
BSc - Economics and Accounting
08.2000 - 09.2003
Skills
Blockchain and Cryptocurrency: EVM Scripts, Smart Contracts and Solidity, Distributed Ledger Technology, and Digital Assets
On-Chain Analytics: Coin Metrics, Glassnode, Dappradar, Dune Analytics, Nansen, IntoTheBlock, Xangle, Santiment, and CryptoQuant
Timeline
Decentralized Finance Infrastructure Diploma - Duke University, USA
05-2022
Head of Derivatives and Hedging - TOWER TRADING GROUP
09.2009 - 01.2012
CISI Level 3 Certificate in Securities and Financial Derivatives - CISI London
06-2006
Proprietary Trader - SAXON FINANCIALS LTD
09.2005 - 08.2009
Investment Management Certificate (IMC) - CFA UK
05-2005
IMPERIAL COLLEGE - MSc, Finance
08.2004 - 09.2005
BAYES BUSINESS SCHOOL - MSc, Economics and Econometrics
08.2003 - 09.2004
UNIVERSITY OF BRISTOL - BSc, Economics and Accounting
08.2000 - 09.2003
Director - Alternative Investments - QUADRANT CAPITAL MANAGEMENT LTD
2012 - Current
Certification
Decentralized Finance Infrastructure Diploma - Duke University, USA