Tao Peng

Analyst-Equity at

Flag Asset Management Pty Ltd.

Finance

Profile

Dr. Tao Peng is a Quantitative Analyst at Flag Asset Management Pty Ltd. He is responsible for researching quantitative portfolio management techniques and strategies and for analyzing quantitative risks across Flag client portfolios.
He joined the firm in 2024, having previously spent time at Prospa, Alpha Vista, ING, Suncorp, Coolabah Capital, ANZ, and KPMG.
He has extensive global experience across risk management and modelling and quantitative trading and analysis.
Dr. Peng holds a PhD in Quantitative Finance from UTS, a postgraduate Diploma in Business Analytics from Deakin University, an MSc.
in Mathematics from the University of Queensland and a Bachelor of Engineering in Information Management from the Southwestern University of Economics and Finance, China.

Tao Peng active positions

Companies	Position	Start
Flag Asset Management Pty Ltd. Flag Asset Management Pty Ltd. Investment ManagersFinance Provides investment advice	Analyst-Equity	31/12/2023

All active positions of Tao Peng

Former positions of Tao Peng

Companies	Position	End
Coolabah Capital Investments Pty Ltd. Coolabah Capital Investments Pty Ltd. Investment ManagersFinance CCI is a long and long-short global active fixed-income manager. The firm specializes in the generation of credit and sovereign mispricing alpha rather than driving returns through different risk levers, or betas, such as interest rate duration risk, credit risk, and/or illiquidity risk. They employ top-down and bottom-up quantitative asset pricing analysis and traditional financial and commercial due diligence.	Analyst-Equity	31/07/2016

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Private companies	2
Coolabah Capital Investments Pty Ltd. Coolabah Capital Investments Pty Ltd. Investment ManagersFinance CCI is a long and long-short global active fixed-income manager. The firm specializes in the generation of credit and sovereign mispricing alpha rather than driving returns through different risk levers, or betas, such as interest rate duration risk, credit risk, and/or illiquidity risk. They employ top-down and bottom-up quantitative asset pricing analysis and traditional financial and commercial due diligence.	Finance
Flag Asset Management Pty Ltd. Flag Asset Management Pty Ltd. Investment ManagersFinance Provides investment advice	Finance