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Blk 108 McNair Road, #7-299, Singapore, 321108 Nationality: Chinese
Phone: +65 91549019 E-Mail: firstname.lastname@example.org
Credit Suisse AG, Singapore Branch Oct. 2013-Present
Market Risk Reporting Analyst (Emerging Market Risk Reporting Team)----Singapore
Do production of market risk reports including investigation and analysis of exceptions, data integrity and methodology issues.
Analyze existing credit risk and market risk data flows and control processes, enhance the completeness, accuracy and timeliness of all VaR & IRC MR cluster reports produced for SRM.
Report and perform validation checks on VaR movements, which involve evaluation and analysis of market risk exposures.
Market Risk Reporting Analyst (Project Team)----Singapore
Participant in short and long term strategic and tactical projects in an effort to improve market risk reporting processes.
Participant in roll out of a new risk system, conduct user training, perform functional & usability testing of this new system and identify additional requirements for future releases.
Conduct internal and external audits for market risk reporting process and report manual adjustments in daily risk production to CFO.
Destiny Consultant Pte. Ltd May. 2013-Sep. 2013
Financial Assistant (Part Time)----Singapore
Prepared check payments for accountant’s review and obtaining bank signatories.
Input invoices, journals, receipts and payments into Excel and forecasted budgeting and cash flow.
Built revenue, cost and profit calculation models and analyzed operating conditions based on historical data.
Investment-Banking Department in Qilu Securities Co., Ltd Mar. 2012-July. 2012
Full Time Intern----Shanghai
Participated in an IPO case and provided financial modelling valuations and investment thesis.
Liaised and worked with multiple stakeholders (accounting firm and law office) to produce required materials.
Conducted full background research, analyzed the competitive environment and wrote relevant parts in prospectus.
Compiled relevant materials, proofed whole prospectus and submitted applications to China Securities Regulatory Commission.
Bloomberg Business Week Jan. 2012-Feb. 2012
Extracted daily hot financial news via Bloomberg database and arranged interviews with bankers and fund managers.
Singapore Management University (SMU), Singapore July. 2012—July. 2013
Master of Science in Applied Finance, GPA: 3.5/4
Case Study Overview in SMU
Corporate Finance: Forecasted Palamon Capital Partners’s free cash flow and did valuation and sensitivity analysis.
Financial Modelling: Designed Models in Excel for various financial cases.
Portfolio Management: Improved portfolio allocation for clients using qualitative and quantitative analysis method.
Xiamen University (XMU), China Sep. 2008—July. 2012
Bachelor of Art in Advertising and Marketing, GPA: 3.69/4
Awards and Honors
Xiamen University 2nd upper Scholarship and 5% of Undergraduates Nov. 2011
Excellent Student Leader in School of Journalism, Xiamen University Jan. 2012
SIFE—International Non-Profit Organization July. 2010-Mar. 2012
Xiamen University Committee----Xiamen
Led a 10 persons team for an oiled paper umbrella project. Garnered support from corporations and government officials.
Risk Management Knowledge. Bilingual in English and Chinese. Proficiency in Excel. Good at Multi-tasking. Focus on details.