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.