Subin Gil

Quantitative researcher and trader with a strong foundation in financial engineering, data-driven strategy development, and portfolio optimization. Proven track record of building alpha-generating strategies through research at WorldQuant and top placements in global quantitative competitions. Experienced in developing systematic trading algorithms using Python, Binance API, and yfinance across both crypto and traditional asset classes.

Published multiple peer-reviewed journal articles on risk management, hedging, and portfolio effectiveness. Adept at turning complex market insights into executable trading models with robust risk control.

Lead Quant Strategist at Undisclosed Hedge Fund (2025-10 – Present)

• Developing and executing systematic MFT/HFT strategies across crypto, prediction market
• Conducted systematic research on crypto, prediction market with a focus on delta-neutral strategies
• Designed and implemented quantitative trading algorithms via CEX, DEX, Polymarket and Kalshi API with rigorous backtesting, walk-forward validation, and risk management

Intern at VI Asset Management Korea (2025-06 – 2025-09)

• Conducted Supported the management of multiple ETFs, including FOCUS AI Korea Active ETF, FOCUS ESG Leaders, and FOCUS Alibaba U.S. Treasury Covered Call Mixed ETF
• Conducted quantitative research on investment strategies targeting the Korean equity market (KOSPI, KOSPI 200, KOSDAQ)
• Designed and operated a sentiment analysis model based on KR-FinBERT to measure positive/negative news ratios for the Model Portfolio

Research Assistant at PwC Consulting (2025-02 – 2025-02)

• Conducted research support for the ABL Life Insuarance Business Planning Project
• Conducted research, data management, minutes, and PPT production to establish a corporate business planning process (asset management, liabilities, etc.)

Research Consultant at WorldQuant LLC (2023-04 – 2024-07)

• Developed quantitative investment strategies called 'Alpha' using various datafield (ex. fundamental, sentimental, option data)
• Conducted financial market research to develop 'Alpha' (targeting the USA & CHN Regions)
• Made a presentation material for sharing research information among consultants, and conducted the presentation

Intern at KPMG Korea (2023-12 – 2024-02)

• Conducted the inspection of financial product data held by executives and employees of the corporation
• Researched the business relationship status of corporate executives and employees
• Reviewed various documents to confirm the compliance of corporate executives and employees with independence

Researcher (Research Service Contract – Based on KRX Competition) at Korea Exchange (2021-12 – 2023-02)

• Conducted financial research on spot and futures of crypto (arbitrage, hedging, and portfolio incorporation effect)
• Conducted financial research on the activation of domestic listing of crypto futures ETFs
• Wrote research papers and conducted the presentations about research results

Business Administration (BBA) in Business Administration – Dankook University (2019-03 – 2023-02)

– Seoul High School (2016-03 – 2019-02)