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 Risk Profile of a Trader Workshop
Program Outline (As conducted for Banks and Authorities in Singapore)
HURRY! LIMITED SEATS AVAILABLE!
 
 
 WHY THIS PROGRAMME?



 
Every individual has different risk appetite or risk taking profile. To become a trader, one has to have some risk taking appetite. To become an effective trader, one has to understand one’s risk taking profile. This program seeks to provide the parameters to help traders discover their risk profile. Most risk profiling programs gives general risk profile. This workshop is specifically customized for the trader.
 
 
 OBJECTIVES:At the end of the program, participants will be able to :

Know what are the factors that affect a trader’s risk appetite

Understand how these factors affect risk taking.

What are the strengths and weaknesses of these factors and how to cope with them

Understand his/her own risk profile

Adapt and adopt an appropriate risk taking approach and therefore trading methodology and strategy
 
 
 METHODOLOGY:
 
This program is skills-oriented and participatory. Experience seems to suggest that the most effective way to understanding is through participation and sharing.
 
 
 WHO IS IT FOR?
 
The program is designed primarily for traders who are keen to enhance their understanding of their own risk profile in order to become a more effective trader.
 
 
 LOCATION:Learning Hub @ JF Lennon 
 DURATION:1 Day (9am to 6pm)
16th May 2009
Note: No laptop and calculator needed.
 
 
 SPEAKER PROFILE
 

Michael Tay
Chairman of
Advisory Board
JF Lennon Group

Based in Singapore, Michael Tay used to Head a team of Investments Counselors for Citigroup Private Banking Singapore. Michael worked closely with High Net Worth Clients from Singapore, Malaysia, Taiwan, India, China and Indonesia advising them on investments across assets in Fixed Income, Equities, Money Market, Foreign Exchange and Commodities. With over 20 years of experience in trading in these asset classes, Michael is a senior and experienced financial adviser in Citi Private Banking core group of investment advisers.

Prior to joining Citigroup Private Bank, Michael was Senior Vice President at DBS Bank where he helped set up and managed their commodities and Asian Currency Index desk. From 2004 to 2006, Michael was the Head of the Foreign Exchange, Liquidity and Gold Division of the Reserve Management Department at the Monetary Authority of Singapore. Michael started his career at OCBC in 1984 as a futures trader in SIMEX before doing his MBA in UCLA. After graduating from UCLA, Michael joined the Government of Singapore Investment Corp. (GIC). Based in New York, he was managing an American Fixed Income Portfolio.

Upon returning to GIC Singapore office, he managed a team of FOREX, money market and gold traders. Michael has also held various senior positions in CSFB, UOB Asset Management, Nationsbank NA and UBS focusing mainly on proprietary trading in various asset classes such as equities, fixed income, commodities and foreign exchange.
 

 
 CONTACT:Email enquiries@jflennon.com or support@jflennon.com
to make your reservations.
 
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