Kenneth Kwan

Specialist focusing on Liquidity, Investment Risk and Product Management

Sydney, New South Wales, Australia

About

Experience

  • Market Risk Specialist at MUFG
    Mar 2026 - Present · 5 mos

    - Collaborte with Sales and trading team to manage and monitor market risk for rates products - Review and prepare daily dashboards and reports to manage portfolio risk and profit & loss with trading teams

  • Liquidity Management Services - Product Manager at 花旗
    Sep 2021 - Dec 2024 · 3 yrs 4 mos

    - Coporate Banking / Transaction Banking account management - Liquidity Management Product solutions provided to top global Corporate Banking clients - Interest Rate Risk Management - AII/IRD tax reporting

  • HSBC Global Asset Management (Hong Kong SAR · On-site)
    • Associate Director Risk Management
      Oct 2013 - Mar 2021 · 7 yrs 6 mos

      - Risk Specialist in a second Line-of-Defense Risk Management in a global fund management organization - Investment Risk Monitoring on public mutual funds - Counterparty Risk Management - Operational Risk Oversight

    • Senior Investment Analyst
      Aug 2007 - Oct 2013 · 6 yrs 3 mos

      - Investment Risk Specialist on fund-of-funds or manager-of -managers products - Assisted in portfolio constructions and optimizations - Handled 3rd Party Manager Due Diligence

    • Business Support Manager
      Jul 2005 - Jul 2007 · 2 yrs 1 mo

      - Managed passive cash management for accounts. - Oversaw out-sourcing operational functions, ensuring compliance to the SLAs. - Handled FX/MM settlement and processed asset allocation instructions - Identified operational breakdown and provided risk mitigation strategies

  • Fund Services Manager at State Street
    Jan 2000 - Jun 2005 · 5 yrs 6 mos

    - Co-ordinated NAV pricing for public funds and private clients - Customer services - Cash Management