R. Liu Email and Phone Number
R. Liu is a Risk Analyst at State Street at State Street. They is proficient in English.
State Street
View- Website:
- statestreet.com
- Employees:
- 36424
-
Assistant Vice President - Securities Finance RiskState Street Feb 2020 - PresentGreater Boston AreaEnhance macroeconomic scenarios with up-to-date economic themes and identify portfolio vulnerabilities. Utilize macroeconomic and statistical skill sets to challenge and calibrate severity of scenario projections. Perform stress testing and identify largest counterparty default under various stress scenarios. Perform risk attribution analysis on risk measures, covering equities and fixed income products for security lending and repo business lines. Investigate drivers for limit exceptions and work with business managers to remediate limit exceptions.Support the delivery of collateral monitor reports for multiple trading business lines including Securities Finance, FX, repo and reverse repo. Oversee daily margin movements and weekly trends. -
Data AnalystSantander Bank, N.A. Mar 2018 - Feb 2020Greater Boston Area -
InternEy Jun 2016 - Aug 2016Shenzhen, Guangdong, China
R. Liu Education Details
-
Quantitative Finance And Risk Management -
Financial Mathematics
Frequently Asked Questions about R. Liu
What company does R. Liu work for?
R. Liu works for State Street
What is R. Liu's role at the current company?
R. Liu's current role is Risk Analyst at State Street.
What schools did R. Liu attend?
R. Liu attended University Of Michigan, Shandong University.
Who are R. Liu's colleagues?
R. Liu's colleagues are Jaydeep Satpathy, Christopher Poleon, Patricia Bonner, Katarzyna Harasymowicz, Charlee Godsell, Cheryl Golden, Anna Ziętarska.
Not the R. Liu you were looking for?
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Stella R. Liu, CFA
New York, Ny -
Victoria R. Liu
New York, Ny3cityharvest.org, gmail.com, pursuit.org
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