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Risk Management Resume Details

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Resume Name: Risk Management
Current Job Title: postgraduate-Masters
Summary/Headline: 
After grauating from the Financial Engineering program in University of Michigan, I am armed with quantitative skills in risk management, time series, pricing models, statistics.
Employment Objective: Obtained a full-time position in the category of risk management
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Resume Text: 
EDUCATION  
   UNIVERSITY OF MICHIGAN	                                                  Ann Arbor, MI
   Master of Science in Financial Engineering 		                       December 2007                             
   Courses: Financial Risk Management, Capital Markets and Investment Strategies, Fixed Income Security and Markets, Advanced Equity Security Analysis, Derivative Pricing Models, Computational Finance, Time Series Modeling, Analysis, Forecasting, and Control 
   GPA: 3.5/4.0
   
   UNIVERSITY OF BRIDGEPORT						        Bridgeport, CT
   Master of Business Administration (Year 1)				      May 2006
   Courses in General Management with emphasis in Finance & Accounting
         
   SOUTHWEST UNIVERSITY OF FINANCE & ECONOMICS	           Chengdu, China    
   Bachelor of Economics in Monetary Economics & Banking           June 1998
   Ranked top 10% of class
   Honor: Awarded merit-based scholarships for 6 consecutive semesters
 
EXPERIENCE
   UNIVERSITY OF MICHIGAN 	                                                  Ann Arbor, MI      
Market Risk Management Project		                                         Feb/2007-Apr/2007
   Proposed a private wealth investment in structured products of European indices and equities  
   Identified market risk exposures and measured VaR by applying Monte-Carlo simulation
   Constituted optimal portfolios under flat, bullish, and bearish market situations in short-term and long-term horizons 
  
 Fair Pricing in Incomplete Markets Project	                               Nov/2007-Nov/2007
   Pricing electricity forwards on the assumption of two utility functions  
   Provided quantitative analysis and chose mean-reverting model with jump diffusion to replicate electricity prices 
   Compared the effectiveness of two utility functions and recommended trading strategies

   SICHUAN JINCHENG TRADE CO., LTD                                       Chengdu, China
   Finance Department Manager 					                 Jun/2004–Jul/2005
   Adjusted financial policies in controlling cash flows, monitored daily transactions and evaluated financial performance 
   Promoted innovations in financial assets management, actualized 20% expense reduction and avoided default of assets 
   
   CHINA MERCHANTS BANK                                                          Chengdu, China
   Commercial Loan Officer	                                                       Aug/2000-Jun/2004
   “The Best Domestic Commercial Bank in China” with asset over $165 billion  
   Analyzed market conditions and financial performance, operated due diligence, and presented recommendations of commercial loans to 15 companies in real estate, electronic industries, wholesales and food manufacture, ensuring profitability and retention
   Monitored risks, adverted potential problems, and processed credit rating, decreasing the bad-asset ratio by about 3%
   Awarded “Best Employee” due to excellent contribution on credit analysis 

Customer Relations Manager 	                                                   Jul/1998- Aug/2000
   Consulted 8 mid to large-sized companies with development plans and financial management; resulting in client naming CMB their cooperate bank 
   Developed and implemented marketing strategies for corporate and personal financial products or services, expanding new and existing customer relationships     
   Provided technical support of internet bank software, awarded Best Assignments

ADDTIONAL 
   Computer skills: VBA, Matlab, R; MS Word, Excel, PowerPoint 
   Foreign Language: Fluent in Mandarin
   Bloomberg Product Certification in Equity and Fixed Income
   Activities: Michigan MBA Finance Club Member; Avid traveler, rock climber and jogger
Availability Status: Available now
Availability Date: -
Relocation Preference: -
Certifications: Bloomberg Product Certification in Equity and Fixed Income
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Application File: Hidden
Post Date: 01/09/2008