Peng Liu Email & Phone Number

New York

• Held weekly office hours, providing 50 students with one-on-one clarification with course materials and assignments
• Developed more than 200 exercise questions and set up mock tests to help students get well-prepared for exams and enhance their learning experience, with 100% of students rated “satisfactory” or above on my teaching.

Shenzhen, Guangdong, China

• Devised an innovative VaR calculation approach by incorporating higher statistical moments to account for volatile market dynamics induced by the pandemic, reducing the probability of significant portfolio losses by 15%
• Utilized correlation analysis, principle component analysis and R to analyze historical market indices and economic indicators, identified critical trends and patterns in risk exposure and enhanced risk assessment.
• Created 10 comprehensive risk assessment reports for internal stakeholders, providing insights into risk exposure, potential impact on portfolio value, and recommended adjustments

Hong Kong SAR

Hong Kong SAR

• Executed backtesting on portfolio performance using historical market data, presenting actionable insights to senior risk managers to facilitate informed investment decisions, resulting in an 8% average improvement in.
• Collected, cleaned, and organized financial data from various sources using Microsoft Excel to support risk assessment procedures, contributing to a 30% reduction in data-related errors

Master Of Finance, Financial Engineering, 5.0/5.0

Bachelor Of Arts - Ba, Mathematics, 4.15/4

- Summa Cum Laude - Member of Phi Beta Kappa - Dean's List All Semesters - Member of Honor Society

Bachelor Of Science - Bs, Computing Mathematics, 4.0/4.0

- Summa Cum Laude - Dean's List All Semesters - Member of HK TECH TIGER - Awardee of CityU Scholarship & Dr Herman Hu Scholarships

High School Diploma