- Built statistical models and strategies for US and UK portfolios' capital allocation- Developed Through-The-Cycle Econometric models to adjust capital allocation with interest rate, unemployment rate and other economic indicators- Played a vital role in Barclays’ acquisition of Charles Schwab portfolio by performing a capital analysis for senior management's decision-makingSummary: Specialized in Capital Allocation, Statistical Modeling, Risk/Return Optimization, Econometrics, Machine Learning and Project Lead

- Built profitability and risk models to optimize portfolio's risk/return- Developed a time series model to optimize agent staffing according to estimated call volume- Performed data mining to locate issues with a solution targeted to save $30 million per year