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Click here or scroll down to respond to this candidateCandidate's Name
E: EMAIL AVAILABLE T: PHONE NUMBER AVAILABLE LinkedInEDUCATIONNEW YORK UNIVERSITY New York, NYMaster of Science in Systems and ManagementConcentrating in Enterprise Risk Management05/2023GPA: 3.6BIRKBECK COLLEGE, UNIVERSITY OF LONDON London, UKMaster of Science in Economics 05/2017SOUTH CHINA AGRICULTURAL UNIVERSITY Guangzhou, China Bachelor of Science in Economics / Bachelor of Arts in Law 06/2015EXPERIENCEBONCAMEL INC, New York, NY 08/2023 - PresentFinancial Risk Manager Leaded team to conduct thorough research in comparative corporation analysis, generating meticulous market risk analytical reports. Achieved a 20% increase in report accuracy by implementing advanced data analytics techniques, providing more robust insights for strategic decision-making. Formulated and implemented key risk indicators, monitoring and reducing market and operational risks. Achieved a noteworthy 25% decrease in overall risk exposure, enhancing the organization's risk management framework and ensuring financial stability. Specialized in financial valuation for fundraising, adeptly leveraging advanced Excel valuation models such as Cost Pricing, Sales Revenue Pricing, and ROAS for Advertising Revenue. Recommended and implemented strategies for effective financial resource management, optimizing the utilization of organizational funds. Achieved a 30% improvement in cash flow efficiency through the implementation of optimized factoring strategies. ORIENT SECURITIES, Shanghai, China 07/2020 - 08/2021 Senior Risk Strategist Conducted in-depth analysis of Defense, New Energy Vehicles, and Consumer Industries within the secondary market; evaluated stock performance within sectors, employing quantitative analysis and market indicators to provide insightful market assessments and investment recommendations. Managed interest rate risk and safeguarded client portfolios against market fluctuations. Achieved a consistent track record of accurately predicting market trends, contributing to a 21.5% increase in client portfolio value over a designated period. Conducted extensive research on the relationship between government bonds and yield curves, showcasing a nuanced understanding of market dynamics and financial instruments. Developed and implemented diverse wealth management options tailored to meet client objectives, providing customized financial solutions; Introduced innovative wealth management strategies resulting in a 50% increase in client satisfaction and retention.PUXIN ASSET MANAGEMENT LLC, Guangzhou, China 03/2018 - 05/2019 Financial Analyst Employed Python coding to specialize in evaluating mutual fund strategies, portfolio compositions, and market trends. Implemented cutting-edge portfolio optimization algorithms to allocate desired weights on investment portfolio, reducing portfolio-related risks and contributing to a remarkable 15% increase in the Sharpe Ratio. Advised the board of directors and managers in setting financial goals for the business, aligning financial strategies with organizational objectives. Facilitated a 12% improvement in achieving financial goals through strategic alignment and proactive decision-making, bringing additional revenue of over $1 million in the designated period. RESEARCH / ACADEMIC PROJECTSNEW YORK UNIVERSITY, New York, NY 12/2022 - 05/2023The Impact of Financial Derivatives on Economic Growth: Implications for Financial Risk Management Led an in-depth analysis spanning 32 quarters (2012Q3 to 2020Q2) across six countries, integrating key risk factors. Employed a panel vector autoregression method to uncover dynamic causality between economic growth and the financial derivatives market. Uncovered and precisely quantified a substantial unidirectional correlation, indicating an 81.3% influence of financial market factors on economic growth dynamics. Authenticated the significance of these insights through their acceptance for publication at The 4th International Conference on Economic Management and Green Development (ICEMGD2021). PROGRAMMING / TECHNICAL SKILLS / CERTIFICATIONS Skills: Python, SQL, Excel, VBA Certifications: FRM, CFA Level 1 & 2 Passed, CFA Level 3 Candidate. COURSEWORK HIGHLIGHTS Credit risk, Market risk, Morton Model, Implied Volatility, Binomial Trees in Option/Fixed income Pricing, Value at Risk /ES. Relevant Course: Financial Risk Analysis, Financial Management, Financial Services & Trading Institutions |
