Michael Wong

Senior Portfolio Manager at Mountain Creek Capital

Hong Kong, Hong Kong SAR

About

Over two decades of experience in global top tier hedge funds, family office and investment banks in Asia and the United States. Having navigated the intricate terrains of global finance for more than two decades, I've meticulously honed my expertise in portfolio management, distinctly showcased through consistent risk-adjusted returns and an impressive Sharpe ratio. My journey, which began on the sell side with industry giants such as Salomon (Citigroup) and BNP Paribas, transitioned into a profound exploration of hedge funds, notably during my tenure at Millennium Management. Today, at family offices, I'm focused on multi-strategies in global financial markets. My core strategies encompass a wide spectrum - from fundamental long-short, event-driven and relative value to risk arbitrage and capital structure arbitrage. These strategies aren't just executed in isolation; I've seamlessly integrated derivatives overlay, a move that's been pivotal in maximizing returns and concurrently minimizing risks. My approach has always been about maintaining a low net delta, ensuring market neutrality, while delivering true alpha and driving consistent asset growth. In a domain where numbers speak louder than words, my track record stands as a testament to both my commitment and prowess in the ever-evolving world of assets management.

Experience

  • Senior Portfolio Manager at Mountain Creek Capital
    Sep 2012 - Present ยท 13 yrs 10 mos