CHENXI HUANG
Quantitative Risk Analyst
Hong Kong
Summary
Senior Risk Analyst with 2 years of comprehensive experience identifying and analyzing areas of credit risk threatening success of investment and commerical banks. Excellent quantitative and critical thinking abilities paired with knowledge of Python, R and SQL.
Overview
4
4
years of professional experience
5
5
years of post-secondary education
Work History
Quantitative Risk Analyst
State Street Corp
Hangzhou
08.2021 - 08.2023
- Responsible for enterprise-wide risk management, calibrated model inputs, processes and outputs in accordance with rules of
- CCAR/CECL/IFRS9/Basel/ICAAP etc., wrote compliance reports required by association; Assessed theoretical assumptions of bank model to ensure integrity of model data, conducted back testing, sensitivity testing and stress testing of models to ensure stability and robustness;
- Validated CECL FI PD Model and pointed out one crucial issue about variable transformation, saving bank above $900 million used for reserves.
Assistant Technical Manager
Hangzhou Daneiweishang Software Co., Ltd.
Hangzhou
08.2019 - 09.2019
- Constructed and analyzed data using Python (Numpy, Pandas, Web Scraping, Matplotlib) and MySQL;
- Mastered Linux operation system and operated CSS (Cascading Style Sheets) to design basic web pages;
- Coordinated Python to achieve simple game production such as 2048 mini-game.
Assistant Account Manager
Pingyang Shuitou Branch of Agricultural Bank of China
Wenzhou
07.2019 - 08.2019
- Operated basic banking business by answering customers' questions about financial management;
- Explained Bank-related financial products to customers and developed personalized financial plan;
- Tracked daily policies and market risk changes, and accomplished investment strategy reports independently.
Intern
UBS Investment Bank
Hong Kong
02.2019 - 03.2019
- Experienced financial and business atmosphere in Hong Kong, learned basics of stocks, and stimulated corporate listing project;
- Led group of 5 members to attend mock company IPO competition, coordinated members to explore market value management approaches of company after listing and won 1st Prize.
Education
Master of Science - Business Analytics
University of Hong Kong
Hong Kong 08.2023 - Current
Master of Science - Quantitative Finance
Singapore Management University
Singapore 05.2020 - 05.2021
Bachelor of Science - Financial Engineering
Wenzhou University
Wenzhou,China 05.2016 - 05.2020
Skills
CFA ESG Investing, CFA Level 2, FRM Level 2, Futures&Securities professional qualification certificate;
undefinedAdditional Information
- AWARDS & HONOR , Scholarship: 2020 Outstanding Graduate of Zhejiang Province(top4%), 2019 National Scholarship, 2017&2018 Provincial Governmental Scholarship(top0.3%, twice), 2016-2019 the 1st Class School Scholarship(top 5%, 6 times, every semester);
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Quote
The best way out is always through.
Robert Frost
Timeline
Master of Science - Business Analytics
University of Hong Kong
08.2023 - Current
Quantitative Risk Analyst
State Street Corp
08.2021 - 08.2023
Master of Science - Quantitative Finance
Singapore Management University
05.2020 - 05.2021
Assistant Technical Manager
Hangzhou Daneiweishang Software Co., Ltd.
08.2019 - 09.2019
Assistant Account Manager
Pingyang Shuitou Branch of Agricultural Bank of China
07.2019 - 08.2019
Intern
UBS Investment Bank
02.2019 - 03.2019
Bachelor of Science - Financial Engineering
Wenzhou University
05.2016 - 05.2020
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