Minyan Liu Email & Phone Number

Shanghai, China

Shanghai, China

Shanghai City, China

Baltimore, Maryland Area

Greater New York City Area

Hartford, Connecticut

• Researched the best practices of risk management of internet finance companies or similar companies in the world with a focus on the companies in the United States• Set up framework of risk management for internet finance companies. Introduced the status quo of internet finance markets both in US and China.• Analyzed various types of internet finance risks and risk management and compared different risk strategies in traditional finance and internet finance market.

Hartford, Connecticut Area

•Shocked selected portfolios in the stress scenario framework to envision the results and made adjustments for these portfolios according to the results.•Identified indices that correspond to Federal Reserve factors in different portfolios. Download data from Bloomberg of these indices and calculate the variance and average return from these time series•Run regression in severe and adverse scenarios to test those portfolios based on the application of Excel. Recommend action to withstand the shocks predicted.

China

•Established relationship with over 300 clients through business meetings and explained financial plans to clients according to their asset allocation and personal requirements.•Monitored performance of assets and liabilities to eliminate possible unexpected credit and operational risks. Altered strategies or solutions to optimize effectiveness and to achieve financial goals.•Maintained risk assessment process to create consistency in analyzing, reporting and applying risk strategy, ensured the coordination of policies and procedures to control risk.

• Collaborated in enterprise business services for major customers: deposit, custody and investment• Assisted senior manager with asset management and alignment of resources

Master'S Degree, Finacial Risk Management/ Quantitative Risk Management

Bachelor'S Degree, Insurance(Actuary And Risk Management)

Activities and Societies: Student Union Academic Research Department, National Academic Research ProjectStudent Union, Academic Research.