Davis Cai

Business Development Executive

Chicago, Illinois, United States17 yrs 7 mos experience

Key Highlights

Proven track record of positive returns in hedge fund management.
Expertise in options trading and risk management strategies.
Strong business development skills with investor engagement.

Stackforce AI infers this person is a Fintech expert with a strong focus on trading and portfolio management.

Contact

Skills

Core Skills

TradingPortfolio ManagementRisk Management

Other Skills

DerivativesEquitiesHedge FundsInvestmentsInvestor RelationsOptionsPortfolio AnalysisTrading Strategies

About

Experienced Portfolio Manager with a strong track record of positive returns in the trading and hedge fund industry. Strong business development professional skilled in Options, Trading, Hedge Funds, Derivatives.

Experience

Dv trading llc

Trading

Dec 2023 – Present · 2 yrs 3 mos · Chicago, Illinois, United States · Remote

Alphagrep

Portfolio Manager

Mar 2023 – Sep 2023 · 6 mos · Chicago, Illinois, United States · Remote

Belvedere trading, llc

Senior Trader

Sep 2020 – Mar 2023 · 2 yrs 6 mos · Chicago, Illinois, United States

Peak6 investments

3 roles

Senior Trader

Promoted

Apr 2014 – Oct 2019 · 5 yrs 6 mos · Greater Chicago Area

Profitable trading of a portfolio up to $10MM in individual and $50MM in group haircut. Maintained net ROC of 20-55% annually.
Trading portfolio consists of about half of the option-able universe in equities, ETFs, and Index. Trading strategies include vol arb/relative value, event/research positioning, term structure, skew, mean reversion, fundamentals, etc.
Managed and mentored up to 3 traders at a time who traded in the same universe of options.
As a member of Data Analytics Ambassadors, met with the analytics team monthly to discuss current progress and future projects.

Junior Trader

Jun 2008 – Apr 2009 · 10 mos · Greater Chicago Area

Trading Assistant

Jul 2007 – Jun 2008 · 11 mos · Greater Chicago Area

Peak6 performance fund

Portfolio Manager

Apr 2009 – Apr 2014 · 5 yrs · Greater Chicago Area

Personally managed a portfolio up to $30MM in haircut. Annual ROC between 17-47%. Used a systematic approach to limit downside risk.
Trading universe consisted of between 30-50% of option-able universe. Deployed innovative ways of analyzing trade ideas through building new tools to identify options mispricings.
Worked with fund managers to attract new funds. Met with current and potential investors to explain our trading strategy and demo trading tools.