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Hong Mu

Hong Mu

Portfolio Manager at Penn Mutual Asset Management, LLC

Malvern, PA , United States

About

Hong Mu is a Portfolio Manager at Penn Mutual Asset Management, LLC based in Malvern, PA, where he leads quantitative research and develops hedging strategies. In this capacity, he is responsible for overseeing portfolios with a focus on risk management, the integration of advanced analytics, and the implementation of sophisticated investment solutions. His scope includes equity markets and economic data, with particular emphasis on sectors linked to the S&P 500 Index and broader macroeconomic indicators.

Prior to his current role, Mr. Mu was Vice President of Insurance Solution Analytics at BlackRock, where he specialized in analytical frameworks and insurance asset management from 2021 to 2023. He also served as an ALM Specialist at Penn Mutual Asset Management, building expertise in asset-liability management and insurance sector investments. This experience has enabled him to develop deep capabilities in crafting investment solutions for institutional clients, especially within fixed income and insurance-related portfolios.

Mr. Mu holds a degree from Florida State University, which laid the foundation for his quantitative and analytical approach to investing. He is recognized for his contributions to the advancement of risk management techniques and innovative hedging solutions within the asset management industry, aligning investment strategies with long-term client objectives.

Career History

OrganizationRoleDate RangeDetails
Penn Mutual Asset Management, LLCPortfolio ManagerApr 2023 to Present
BlackRockInsurance Solution Analytics, VPAug 2021 to Apr 2023
Penn Mutual Asset Management, LLCALM SpecialistAug 2017 to Aug 2021
Voya FinancialQuantitative Derivative Strategist, AVPMay 2007 to Aug 2017
INGAssociate Quantitative Derivatives StrategistMay 2007 to May 2014

Education

Florida State University

2005 2007

Skills & Expertise

Economic Capital
Risk Management
Financial Risk
Market Risk
Actuarial Science
Hedging
Financial Engineering
Quantitative Finance
Derivatives
Enterprise Risk Management
ALM
Credit Risk
VBA
Solvency II

Others at Penn Mutual Asset Management, LLC (6)

NameRoleLocation
Brendan Boken
Brendan Boken
Investment AnalystPhiladelphia, PA , United States
G
Grace Ogden
Investment AnalystPhiladelphia, PA , United States
Juan Carracedo
Juan Carracedo
Investment AnalystAtlanta, GA , United States
Mark Heppenstall
Mark Heppenstall
Chief Investment OfficerHorsham, PA , United States
A
Afton Schikore
Investment AnalystJacksonville, FL , United States
G
Greg Zappin
Portfolio ManagerSpring House, PA , United States