Senior Risk Consultant
Beijing
• Provided financial institutions in Mainland China with planning and implementation of local and international regulatory and risk management initiatives.• Engaged in more than 5 financial institutions risk advisory projects, covering joint-stock commercial banks, city commercial banks and urban commercial banks.• Offered solutions as a key team member for banks to meet the needs of internal management and external regulations, including large exposure, IFRS 9, stress testing and interest rate risk in banking book (IRRBB).• Performed valuation validation for over 30 derivatives, which include Term loan, ESO, Convertible Bond, Stock Options, Prefer Shares, IRS, CCS, FX Forward and Hedge Effectiveness. Professional with building models (such as DCF, binomial tree, and equity allocation model), using date researching tools (such as Wind, Bloomberg, and Thomson Reuters), and using valuation tools (such as Bloomberg valuation functions, Thomson Reuters Eikon and FinCad).