Sunny(Qingyun) Deng
Risk Management Associate
TTPS Holder
Overview
1
1
year of professional experience
3
3
years of post-secondary education
Work History
Graduate Teaching Associate, Financial Risk Management
Columbia University
01.2025 - Current
- Designed and implemented curriculum updates aligning with evolving market and regulatory risk practices, improving student assessment outcomes by 20%.
- Analyzed live Bloomberg financial data to create hands-on assignments, enhancing class comprehension of risk modeling tools and scenario analysis.
- Delivered targeted feedback and academic support, increasing student engagement.
Marketing Intern (Risk Analysis Track)
Guotai Global Investments Ltd.
07.2024 - 08.2024
- Applied quantitative research to evaluate options and futures strategies, delivering insights that contributed to two successful investment theses.
- Integrated multi-source financial data to support the team’s risk assessments in new market campaigns, directly informing business decisions.
Education
Master of Science - Enterprise Risk Management
Columbia University
New York, NY 09.2023 - 12.2024
Bachelor of Arts - Economics
University of California, Los Angeles
Los Angeles, CA 09.2021 - 06.2023
Selected Projects
Uber Technologies – ERM Capstone Project, 09/24 to 12/24
- Audited Uber’s risk management framework, identifying critical gaps that could affect business continuity and developed a future-state ERM program.
- Created a segment-level risk and profitability model, allowing executive stakeholders to prioritize risk mitigation investments with measurable business impact.
- Led scenario-based stress testing and qualitative risk assessment interviews, advising on high-impact mitigation initiatives.
JP Morgan Chase – Stress Testing & Capital Planning Case Study, 09/24 to 12/24
- Analyzed key risks in JP Morgan’s business profile; assessed financial resilience under regulatory DFAST/CCAR scenarios.
- Developed a data-driven capital plan and strategic recommendations for capital allocation and liquidity management, adopted for project simulation.
- Proposed actionable business recovery strategies, evaluating impacts using OCC and 10-K references.
Skills & Languages
Python, R, SQL, Advanced Excel, Bloomberg; Cantonese(native), Mandarin(native), English(proficiency)
Timeline
Graduate Teaching Associate, Financial Risk Management
Columbia University
01.2025 - Current
Marketing Intern (Risk Analysis Track)
Guotai Global Investments Ltd.
07.2024 - 08.2024
Master of Science - Enterprise Risk Management
Columbia University
09.2023 - 12.2024
Bachelor of Arts - Economics
University of California, Los Angeles
09.2021 - 06.2023
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