Orchestrated the development of a cross-border equity portfolio with a focus on merger arbitrage opportunities, serving hedge funds and sophisticated institutional investors. Concentrating on event-driven returns and risk-mitigated arbitrage, the project integrated cross-border regulatory analysis, merger deal evaluation, and market sentiment tracking. Collaborated with a team of international equity analysts, legal specialists in corporate mergers, and currency risk experts to optimize arbitrage outcomes. Over 5 years, the portfolio delivered consistent returns regardless of market cycles.
Executed 30+ merger arbitrage trades across 10 countries；Generated a 12% average annual return with a Sharpe ratio of 1.8；Featured in International Arbitrage Review for innovative cross-border strategy design
