Wang Sikai
About Wang Sikai
Wang Sikai is a quantitative researcher currently employed at Squarepoint Capital in New York. He has previous experience at Morgan Stanley and holds degrees in Finance and Applied Mathematics from Peking University, as well as a Master's degree in Financial Engineering from Columbia University.
Work at Squarepoint Capital
Wang Sikai has been employed as a Quantitative Researcher at Squarepoint Capital since 2022. In this role, he focuses on quantitative research methodologies to analyze financial markets. His work involves the application of advanced statistical techniques to improve trading strategies and risk management. Squarepoint Capital is known for its quantitative investment strategies and technology-driven approach, aligning with Wang's expertise in finance and quantitative analysis.
Previous Experience at Morgan Stanley
Wang Sikai worked at Morgan Stanley in New York, holding positions as a Commodity Strats Associate from 2018 to 2021 and as a Commodity Strats VP for a brief period in 2022. During his tenure, he contributed to various projects, including dynamic hedging on options and Value at Risk (VaR) assessments based on stable distributions. His experience at Morgan Stanley provided him with a strong foundation in quantitative finance and commodity strategies.
Education and Expertise
Wang Sikai holds dual Bachelor's degrees in Finance and Applied Mathematics from Peking University, completed between 2011 and 2015. He furthered his education by obtaining a Master's degree in Financial Engineering from Columbia University, which he completed from 2016 to 2018. His academic background equips him with a robust understanding of both theoretical and practical aspects of finance and quantitative analysis.
Internships and Research Experience
During his academic career, Wang Sikai gained practical experience through internships at CICC and Galaxy Securities, where he conducted quantitative research on the Yield Curve, Treasury Futures, and stock markets. This hands-on experience allowed him to apply his academic knowledge to real-world financial scenarios, enhancing his research skills and understanding of market dynamics.
Competitions and Leadership
Wang Sikai has demonstrated leadership skills through participation in various competitions. He led a team of five American students from Notre Dame University in an international portfolio design competition called GVI. Additionally, he participated in ACE Manager, a competition organized by PNP, where he took on a leadership role. These experiences reflect his ability to collaborate and lead in competitive environments.