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Cheng Zhao

Cheng Zhao

Portfolio Manager at DLD Asset Management, LP

New York, NY , United States

About

Cheng Zhao is a Portfolio Manager at DLD Asset Management, L.P. in New York, NY, where he specializes in systematic options strategies and oversees portfolios with a focus on derivatives and quantitative trading approaches. His current role involves designing and managing option-based investment strategies, leveraging advanced data analysis to maximize returns while managing risk across diverse market environments.

Prior to joining DLD Asset Management in 2024, Cheng Zhao was a Quantitative Trader at BCLS BD Services, LLC, where he developed and executed systematic trading models in global derivatives markets. He brings extensive expertise in quantitative finance, risk modeling, and options trading, and has further contributed to the field as a long-term volunteer at AFS Intercultural Programs.

Cheng Zhao holds an MBA in Finance from the Kellogg School of Management at Northwestern University and a degree from Wesleyan University. His professional focus centers on systematic investment strategies, with particular depth in equity and index options, and he is recognized for driving innovative approaches within alternative asset management.

Career History

OrganizationRoleDate RangeDetails
DLD Asset Management, L.P.Portfolio ManagerSep 2024 to Present
Systematic Options
AFS Intercultural ProgramsVolunteerJun 2015 to Present
BCLS BD Services, LLCQuantitative TraderSep 2022 to Aug 2024
Startup under Sumo Capital Systematic options Equity options market making
Vaughan Nelson Investment ManagementEquity Research InternSep 2021 to Mar 2022
PIMCOPortfolio Manager InternJun 2021 to Aug 2021
HY ABS
Sheffield Asset Management, L.L.C.Investment Analyst InternMar 2021 to May 2021
Big Brothers Big Sisters of Metropolitan ChicagoVolunteerOct 2015 to Jun 2016
WH TradingSenior Algo TraderJun 2014 to Feb 2021
Managed a quantitative trading and market making desk

Education

Northwestern University - Kellogg School of Management

Master of Business Administration - MBA, Finance, General

2020 2022

Wesleyan University

Skills & Expertise

Investments
Derivatives
Machine Learning
Python
MySQL
Algorithms
Bloomberg
Java
Intex
Matlab
Functional Programming
Financial Modeling
Data Analysis
Market Research
Microsoft Excel
Microsoft Office
Financial Services
Equity Research
Trading
Mandarin
Services
Options

Others at DLD Asset Management, LP (13)

NameRoleLocation
Adam Hornby
Adam Hornby
Analyst and TraderNew York, NY , United States
Andrew Cowen
Andrew Cowen
Portfolio ManagerNew York, NY , United States
Andrew Kabatznick
Andrew Kabatznick
Portfolio ManagerNew York, NY , United States
Connor Streaman
Connor Streaman
AssociateWestfield, NJ , United States
Doug Engler
Doug Engler
AssociateNew York, NY , United States
Maksymilian Szwajewski
Maksymilian Szwajewski
AssociateNew York, NY , United States
Ray Lam
Ray Lam
Senior AnalystNew York, NY , United States
Richard Simpson
Richard Simpson
Portfolio Manager, Equity StrategiesNew York, NY , United States
Sudeep Duttaroy
Sudeep Duttaroy
Portfolio ManagerNew York, NY , United States
Jonathan Hall
Jonathan Hall
AnalystNew York, NY , United States
Showing 1-10 of 13 team members

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