David Yang Email & Phone Number

East Hanover, NJ, US

Zurich, CH

Overview* Key member of Global Market Risk (GMR) department which resides within Chief Risk Office (CRO) * Simplify and standardize firm-wide GMR Frameworks including debt and equity intraday, aged inventory trading, trader mandate, constraints, etc. to satisfy FRB/FINMA regulatory and internal compliance requirementsPolicy* Introduce and implement.

Zurich, CH

Brought in to head up and expand the Market Risk Policy team.

New York, New York, US

* Served as global lead auditor for the Dodd-Frank Risk Management Program audit, overseeing multiple functional units involving 50+ auditors and co-sources ** Performed data quality, back-testing, hierarchy maintenance, daily deep dive analysis of various key risk metrics, product filtering, etc.* Functioned as controller for Market Risk Reporting audit.

New York, NY, US

* Served as lead for Comprehensive Capital Analysis and Review (CCAR) and Market Risk Data Quality audits* Served as lead technical auditor for Commodities Oil and Equity Swaps audits

London, GB

* Project-managed client integration implementation of 2 major legal entities for credit risk management * Liaised with client PMO to migrate credit traded products from multiple VaR engines onto single source

Frankfurt Am Main, Hessen, DE

Launched program revamps and executed new policies, procedures, and standards between the risk control department, front office, market risk operation office, and IT departments. Streamlined a 90% accuracy rate on the “T + O” daily Age of VaR results. Overhauled long-term projects that entailed decommissioning of risk calculation engines. Conceptualized.

Toronto, Ontario, CA

Strengthened risk management strategies and tactics for the Equity Volatility Arbitrage desk and the Structured Equity Derivatives desk. Implemented risk analysis, risk reporting, and methodology of probabilities for both desks. Solely identified additional risk measures and controls at desk trading level and reviewed and executed approvals of obscure.

New York, NY, US

I got my start in Merrill Lynch working in their Risk Data Quality department (RDQ). Essentially this group supported specific product line risk managers - in my particular case, I supported the equity risk managers. After approximately 1.5 years, I was fortunately recognized by very senior management and transferred into Valuation Risk Management. This is.

New York, NY, US

I had gotten the role of risk analyst in the Commodities Middle Office. Previously this role did not exist, but fortunately, I came to the right place at the right time. My knowledge of the financial markets was extremely limited at this time, however, I was able through my experience in this role, to enhance not only my knowledge of the financial.

Ba, Economics

Biology