Analysis and dissemination of risk drivers, trends, and sensitivity of key assumptions to senior management by applying data analytics tools (SQL, Python)Work with modeling team to conduct assumption reviews and provide statiscal analysis for model redesign Participate in technological implementation projects in partnership with Technology to enhance interest rate risk measurement

1. CECL(Current Expected Credit Losses) Project management2. Allowance for Loan/Lease Loss calculation and execution support3. Analyze all aspects related to the credit requests submitted by other business departments

Firm-wide risk management;Build and lead modeling team, anti-fraud team, collection team, and strategy team to provide solid risk performance

CCB Risk - Auto Finance - Strategic Analytics

1. Build and update Proactive Credit Line Increase population profile and monthly performance report for CLI (Credit Line Increase) strategy re-certification analytics2. Utilize match-pair methodology to simulate and verify existing Targeted CLI strategy3. Develop Underwriting and Line Assignment Strategy for Chase Card by programming queries(SQL/SAS), undertaking simulations, analyzing data, back testing and making recommendations specific to decision changes4. Provide risk-based analyses to drive profitable decisions and develop optimized risk strategies with broad aspects of Credit Card business including Financial P/L management, Risk Management covering Line Management, Loss Mitigation and Loss Forecasting

1. Use analytical skills along with business acumen and judgment in coming up with solutions to challenges in the Balance Build area deciding on what customer to target with what offer via which channel.2. Assist Lead in optimizing the Balance Build testing space to ensure testing the right products at the right time to the right population. Involved in reading previously performed tests and analyzing the results. 3. Assist Lead in building Dashboards tracking and auditing performance at campaign and portfolio level.

1. Participated in preparing research reports on two public companies in consumer goods industry2. Assisted the lead in designing hedging strategies for mutual funds to control maximum retracement by using derivative hedging tools such as warrants and futures, and optimizing portfolio exposure