Founded by Henry and Alan in 2014, who were both former management consultants at McKinsey and Company, Cerulean Capital is a privately held quantitative investment firm focused on the US equities market.
Cerulean Capital had its genesis in behavioural finance strategies applied for high-frequency trading. Over time, its strategies evolved into a multi-factorial quantitative investment approach. These models seek to capture a myriad of value drivers, some o the more common include value, momentum, volatility, and quality. These multi-factorial models which are vigorous tested against historical data.
At the same time, our strategies consider macroeconomics conditions, which typically includes growth, interest rates, inflation, and credit conditions. As such, we strive to see both the trees and the forest.
A boutique investment firm, Cerulean Capital trades its own capital, and does not provide fund management services. Cerulean Capital operates out from Singapore and Shanghai, China.
Requirement:
Year 2 or 3 Finance Majors or Economics Majors, Masters of Finance or PhD Candidate for Economics
Internship Description:
Analyse the effect of both conventional and unconventional monetary policy
Develop insights on debt markets
Help develop a scenario planning model factoring the key geopolitical scenarios
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Cerulean Capital - Designation:
Macroeconomics Analyst (Intern) - Profession:
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Finance