Kevin is an Emerging Markets Research Analyst at Alpine Macro, a global macro investment firm based in Montreal, Canada. Originally trained to be a medical doctor, he found his passion in capital markets after being involved in managing portion of his family’s equity portfolio. Kevin holds Masters degree in both finance and management, has passed all levels of CFA exam, and is a certified Financial Risk Manager (FRM), Chartered Alternative Investment Analyst (CAIA) and Professional Financial Modeller (PFM).
He read voraciously and has a hobby of tinkering (read: programming) his systematic equity and volatility trading model for the “Quantimental” strategy he created. In his spare time, Kevin likes to travel to far-flung places and become a freelance photographer for Getty Images. To date, he has a portfolio of over 1200 pictures across 35 countries marketed through the company.
Kevin on a 5-day train ride from Vancouver to Montreal in December 2018