Find repetitive tasks, structure the work and verify the result.
RISK MINDSET. BUILDER'S CURIOSITY.
From understanding
risk to building
what's next.
I'm Horace, a Hong Kong-based hedge fund risk specialist, independent trader and AI builder. My experience spans finance, insurance, reinsurance and actuarial analysis. I use that grounding to build useful tools, check outputs carefully and explain the decisions behind the work.
Explore my projectsConnect financial analysis, portfolio managers and technology teams.
Trading intelligence & AI document processing.
What I bring to the table.
THINK CLEARLY. BUILD USEFULLY.Risk & analytical thinking
Hedge fund risk monitoring, insurer capital reporting, reinsurance research and actuarial data analysis.
Practical automation
I identify bottlenecks, design a clearer workflow and choose tools that make the result easier to check.
Product implementation
Personal projects spanning research interfaces, receipt extraction, structured data and cloud deployment.
Stakeholder communication
Daily coordination with portfolio managers, management reporting, and collaboration with technology teams.
A trading practice built on discipline.
SYSTEMATIC TRADING / PERSONAL ACHIEVEMENT$44,317.28
Rewards recorded in my FTMO Overall Rewards certificate. I qualified for the 200K funded programme through its two-stage evaluation.
My trading practice connects rule-based decisions, risk limits, journaling and performance review—the same thinking behind PropTradeTalk.
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