Catherine Chung Email & Phone Number

Santa Clara, Ca, Us

Santa Clara, Ca, Us

San Jose, Ca, Us

新竹縣, Tw

上海市, 静安区, Cn

– Leadership: identified the project goals and managed cross-functional teams to execute the plans; translated business objectives into actionable analyses, successfully assisting clients in raising over $3.2 billion– Reporting & analysis: conducted sales/business analysis, using Python to extract historical financial data, assess sales statistics and forecast sales; created data visualizations and dashboards with Tableau for financial market pattern identification– Data automation: demonstrated strong analytical skills and problem-solving abilities, resulting in a substantial time-saving initiative; reduced manual work by 10 hours per week by efficiently querying and manipulating complex loan data distribution through SQL– Bond pricing: collaborated with a product manager to perform pricing analysis; developed SQL queries to extract data from database, resulting in a 30% time reduction; supported investment team by visualizing large datasets using Python packages, such as Numpy and matplotlib; presented the findings to stakeholders and offered strategic pricing advice– Cash flow forecasting: designed a cash flow forecasting model using ML algorithms (random forest and logistic regression) with R to reduce an automotive finance company's debt costs by around $1.5 million; explained the technical concepts and analysis implications to various audiences

Shenzhen, Guangdong, Cn

– Product management: led cross-functional teams in financing projects, resulting in raising over $2 billion in capital; interfaced with clients to communicate and seek feedback on current roadmap as well as future initiatives, zeroing in on opportunities to address the specific insight, intelligence, data, and workflow needs of debt capital markets constituents– Non-performing loans modeling: compared the performance of a wide set of regression techniques and ML algorithms for predicting recovery rates on non-performing loans, using banks’ database and a self-built database from public source with Excel, SQL and R– Database management: developed and maintained working knowledge of credit risk databases to provide data and analytical support to senior management with Excel and SQL– Risk analysis: evaluated credit risk, including qualitative and quantitative approaches; analyzed risk issues such as collateral analysis and macroeconomic stress test scenarios– Product underwriting: underwrote bonds and asset-backed securities proficiently for a diverse range of clients, including leasing companies, banks, state-owned enterprises, local government financing vehicles and automotive finance companies, skillfully marketed these securities to both domestic and overseas investors

New York, New York, Us

– Joined an institutional-quality equity research convention covering 70+ small and micro-cap equities and interacted with 20+ CEO, CFO and other financial managers– Determined 4 overlooked equities and helped the team make $2 million investment decision

Central, Hong Kong, Hk

– Top funds selection: selected the 50 top-performing funds within 1000+ funds in Matlab by Descriptive Statistics, 4-Factor Regression Model and Spearman Coefficient– Bear and bull market identifying: verified the bear and bull market by combining results of the intersection of 20-day and 50-day MA of SHCOMP Index with the 14-day RSI– Prediction: examined the effect of the past sensitivity of factors in Matlab by adjusting the variables with the past betas, Cross-Autocorrelation Model and Time Series Model

Webmaster, Finance (Accountant, FP&A and Treasury)

Melbourne, Au

．Delivered 50+ import and export transactions each day accurately and efficiently as 1st of 7 clerks; completed credit USD400M for the second largest Taiwan private enterprise every month as the only one authorized by manager

Master’S Degree, Financial Engineering

Master'S Degree, Finance, General

Bachelor’S Degree, Quantitative Finance

Master’S Degree, Business Analytics