Daphne Tsang, Ca, Cfa, Frm Email & Phone Number

London, GB

London, England, United Kingdom

London, United Kingdom

• Lead equity analyst for Benelux banks
• Performed and published ESG analysis as an AMI (Associate of Maturity Institute)
• Run Redburn's proprietary Terminal Net Interest Margin ('TNIM') model, Volume/Rate databases and Credit Demand Indicators
• Researched, analysed, interpreted and disseminated financial and market information upon which investment ideas were formed
• Interacted with management teams, wrote stock and sector research reports, built and maintained financial… Show more
• Interacted with management teams, wrote stock and sector research reports, built and maintained financial models, and presented investment ideas and stock recommendations to institutional investors Show less

London, United Kingdom

• Carried out valuations and modelling of complex financial products and derivatives
• Collected and analysed financial market data and time series to enable problem solving
• Developed bespoke solutions for clients based on sound quantitative models
• Prepared and presented reports to support these analysis and solutions
• Reviewed complex quantitative models developed by clients or third parties

London, United Kingdom

• Completed an international secondment to New York working on one of EY's largest global clients
• Created DCF models to value residual untested Level 3 cash products
• Managed testing on the valuations of financial instruments e.g. loans, bonds, letters of credit, structured finance, CDS, index tranche, index basis swaps, CDO, etc
• Created financial models to track the movement of valuation reserves incl. Day1, Liquidity, Model, XVAs, Own Credit
• Set… Show more
• Set priorities and managed the financial and CASS audits of Investment Banks Brokers & Dealers, Exchange, Clearing House, National Bank, Corporate Finance companies, etc Show less

United Kingdom

• Performed primary (e.g. survey and first hand product experience at launch events) and secondary research on technology companies and generated investment ideas
• Developed financial models to track sales units of >30,000 handset models and make financial forecasts
• Established correlations between GfK proprietary point-of-sale data and public data such as company earnings, GDP, FX, etc
• Collaborated and participated in daily conference calls with colleagues from Boston, Paris,… Show more
• Collaborated and participated in daily conference calls with colleagues from Boston, Paris, HK and London
• Prepared and presented biweekly analysis reports on major telecom stocks to Hedge Funds clients

Master’S Degree, Business, Management, Marketing, And Related Support Services, Merit

Activities and Societies: Student-Staff Committee - Student Representative; Consulting Society - member; Finance Society - member Core.

Financial Risk Manager (Frm), Financial Risk Management

Passed 2 levels of exams • Level 1: Foundation of risk management, quantitative analysis, financial markets and products, valuation and.

Chartered Financial Analyst (Cfa) Exams

Passed 3 levels of CFA Exams • Level I: Focuses on a basic knowledge of the ten topic areas and analysis using investment tools • Level.

Chartered Accountancy (Ca), Accounting And Finance, Exam Qualified

Passed 3 levels of CA exams: • Level I - Test of Competence: Financial Accounting, Principles of Auditing and Reporting, Business.

Bachelor’S Degree, Product Engineering With Marketing, Gpa 3.49 (Upper Second Class Honour; First Class From 3.50)

Activities and Societies: Student Alumni Office - Student Representative Core modules • Product Design & Development, Project Management.

Bachelor’S Degree, Academic Exchange Programme, Pass

Core modules • Swedish Language, Culture and Society • Applied Foundry Technology • Operations Strategy • Analytical Chemistry • Advanced.