• Start-Up Builder
– Build entire start-ups’ infrastructure from ground up, driving long-term growth and profitability. Combine big-picture plan with effective communication, collaboration and rigorous execution.
– Overs…
• Start-Up Builder
– Build entire start-ups’ infrastructure from ground up, driving long-term growth and profitability. Combine big-picture plan with effective communication, collaboration and rigorous execution.
– Oversaw setup of FinTech’s model risk framework from scratch under budget - shifting from reactive to proactive risk strategies. Improving decision-making turnaround time by 80+%.
• 7+ years of hands-on experience in quantitative research, financial risk modeling, portfolio risk analytics and reporting. Deep understanding of financial markets, risk metrics and ML techniques.
• Strong quantitative finance background with solid analytical and data analytics skills, able to convert data into actionable insights. Deep knowledge in finance, statistics, mathematics and data science.
• Organized team player who thrives in a fast-paced dynamic environment, able to demonstrate thought leadership across functional groups as well assert own ideas, influence and build consensus
<p>Conduct thorough data analysis, including data cleaning, transformation, and feature engineering, to prepare datasets for risk modeling.<br>
Validate models using rigorous statistical techniques, and backtesting to assess model performance and reliability.<br>
Help develop bespoke solutions for client’s portfolio needs.<br>
Develop portfolio analytics tools, sensitivities, risk reports, controls and margin adequacy.<br>
Design and implement solutions to clients’ risk management challenges.<br>
Develop risk and pricing models to evaluate risk exposures, CVaR, Volatility, CVA and Stress testing.<br>
Assume responsibility for the full development cycle of the model.<br>
Produce quantitative and qualitative analysis, interpret risk modelling results and offer recommendations to help clients reliably assess and manage their potential loss.<br>
Establish and maintain strong relationships with clients in various industries.<br>
Convert business needs to analytical proposals and consulting projects.<br>
Partnered with 5+ investors for portfolio construction annual review throughout Q3 2023.<br>
Partnered with 2+ clients to restructure over 5+ portfolios over the last 1 month.<br>
Optimization was a key factor in 80+% of portfolio changes.</p>
• Start-Up Builder
– Build entire start-ups’ infrastructure from ground up, driving long-term growth and profitability. Combine big-picture plan with effective communication, collaboration and rigorous execution.
– Oversaw setup of FinTech’s model risk framework from scratch under budget - shifting from reactive to proactive risk strategies. Improving decision-making turnaround time by 80+%.
• 7+ years of hands-on experience in quantitative research, financial risk modeling, portfolio risk analytics and reporting. Deep understanding of financial markets, risk metrics and ML techniques.
• Strong quantitative finance background with solid analytical and data analytics skills, able to convert data into actionable insights. Deep knowledge in finance, statistics, mathematics and data science.
• Organized team player who thrives in a fast-paced dynamic environment, able to demonstrate thought leadership across functional groups as well assert own ideas, influence and build consensus.
<p>Setup from scratch a fully functioning risk management infrastructure to enable the entity transition from management team’s reliance on gut feel to a data-driven business.<br>
Developed and maintained scenario-based predictive statistical models for identifying and quantifying the evolving financial risks i.e market and operational risks, serving as the first line of defense.<br>
Conducted business intelligence, analytics and reporting work for presentation to senior management.<br>
Extracted actionable customer insights and translated them into value recommendations to enhance and impact development decisions as well as customer retention.<br>
Created the monthly management reports and reviews, summarizing key trends and insights to help set future direction and strategies.<br>
Proactively kept up to date with relevant industry and market through continued professional development, including attending seminars, market briefings, intra-team knowledge sharing.<br>
Motivated the team to adapt and thrive in the ever-changing FinTech environment.<br>
Recognized 5+ times for self-motivation, collaboration, good communication skills and great sense of team spirit.</p>
<p>Develop, backtest, automate and deploy AI-powered algorithmic trading strategies via docker containers and in remote cloud computing infrastructures, such as AWS and DigitalOcean.<br>
Collect, cleanup, and manage large data files including merging and reshaping files for algorithmic and high-performance computing research.<br>
Test millions of alternative investment strategies.<br>
Calibrate the investment strategy parameters in order to maximize performance.</p>
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