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Title Data Analyst, Risk Management Analyst
Target Location US-NY-New York City
Email Available with paid plan
Phone Available with paid plan
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Candidate's Name
PHONE NUMBER AVAILABLE EMAIL AVAILABLE New York, NY, Street Address  LinkedinEDUCATIONColumbia University New York, NYMaster of Public Administration in International Finance and Economic Policy Expected May Street Address
. GPA: 3 .8/4.0; GRE: Street Address /340Mount Holyoke College South Hadley, MABachelor of Arts, Economics, minor in Psychology Sep 2019 - Dec 2022. GPA: 3 .98/4.00; Scholarship: Sarah Williston Scholar (top 5%). Honors: SUMMA CUM LAUDE, Mildred L. Sanderson Prize in Mathematics WORK EXPERIENCEUnited Nations Joint Staff Pension FundPrivate Market Data Analyst InternNew York, NYSep 2024  Present. Calculated risk contribution ofportfolio companies from 20+ private equity and real estate funds, enhancing portfolio performance against MSCI benchmarks through Tableau visualizations. Employed Bloomberg and PowerBI for data analysis and integration between Northern Trust, StepStone, and MSCI markets data, improving data accuracy for investment strategies. Performed equity portfolio fund benchmarking using StepStone and BarraOne ODCE benchmarks, enhancing performance assessments accuracy and providing insights in asset allocation and risk management strategies Bank of Communications New York Branch New York, NY Risk Management Intern May 2024  A u g 2024. Analyzed Federal Reserve decision-making mechanisms and global central bank policies; prepared and submitted regulatory filings to ensure full compliance with U.S. financial regulations. Assessed risk factors affecting commercial banks by analyzing 10-K filings and research reports; developed a risk scorecard in Excel to predict market risk related to interest rate fluctuations and geo-political events. Conducted credit analysis for 2 global banks, examining financial statements such as adj. EBITDA, FCF, and calculating leverage, liquidity, and solvency ratios to support informed borrowing decisions. Performed Stress Testing and Scenario Test to assess risks ofcustomers and adjusted loan interest rates Lucion International Financial Hong KongInvestment Banking Analyst Intern Dec 2021  Mar 2022. Assisted deal sourcing on fragrance vertical, reviewed 20+ teasers, evaluated targets business models, recurring revenue & growth prospects, and recommended 15+ companies for potential acquisition targets. Conducted due diligence on a 5 million EBITDA outdoor sports company for a sell-side mandate and performed discounted cash flow (DCF), precedent transactions, and comparable companies analyses in support of client s valuation. Assisted in management of data room and helped respond to potential buyers  due diligence requests PROJECT EXPERIENCEEconomic and Environmental Impacts of Coal Mining in South Africa New York, NY Supervised by Professor Archibong, Columbia University Aug 2022  Sep 2022. Led a team ofthree to investigate the economic and environmental impacts of coal mining in South Africa. Analyzed coal mining s contribution to South Africa s GDP, consumption and revenue share, and job opportunities through data collected from Statistics South Africa, and wrote a 24-page research paper. Performed a cost-benefit analysis for coal mining in South Africa, and proposed new policy, including boosting green mining technological innovation, rectifying mines, and managing mine waste SKILLS, ACTIVITIES & INTERESTSTechnical Skills: Microsoft Excel and PowerPoint, Bloomberg, Python, SQL, R Language, PowerBI, Tableau Languages: Fluent in English, Fluent in Mandarin

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