Overview
Work History
Education
Selected Projects
Skills & Languages
Timeline
Generic

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
Sunny(Qingyun) DengRisk Management Associate