Ying Chen (Call Me Cy Or Cheryl) Email & Phone Number

California, United States

$1M Seed round, AI productivity tool, leverage AI to create instant visuals like mind maps, pdf summaries, flowcharts etc for all knowledge workers.0-1M users in 4 months. Currently 1M MAU

San Francisco, Ca, Us

- Lead roadmap of a new ML model to quantify risk for a $1.5B portfolio, which improves monthly returns by up to 8%.- Drive strategy to enhance data safety and efficiency, resulting in -5% in vendor cost and 3% in revenue. - Coordinate with engineers, data security and operation teams to launch the framework or features for new products.- Host monthly stakeholder meetings to review risk & return metrics and interpret industry trends by visualization tools.- Conduct attribution analysis for PNL and forward-looking projections to reflect macro & micro market changes.

New York, Ny, Us

- Consolidated risk solutions for several AIG Fintech Products and drove automation of risk reporting processes.- Researched on risks in alternative investments / special transactions, communicated across functions and referred to current-in-use resources for a quick solution, offered timely support for 80% of ad-hoc projects from upstream.- Assisted in model convergence and effectiveness enhancement to better capture risks across business lines.

Storrs, Ct, Us

- Managed a value/growth fund with $2.2M AUM and monitored the portfolio risk exposure to capital market utilizing Bloomberg, VBA and SQL- Assessed portfolio covariance and VaR( Value-at-Risk) to optimize sector allocation and performed stress testing to verify model assumptions - Created pitch books and executed stock trades in energy and commodities sectors based on macro market conditions, financial performance, creditworthiness, investment strategy, ad-hoc analysis and valuation (DCF, Comparable) models - visualized research into presentations for the C-Suite, the realized return beats S&P500 due to effective risk reporting and governance

Charlottesville, Va, Us

- Conducted in-depth research of a FinTech firm on its industry outlook, business model and financial statements.- Created risk & return metrics to pinpoint the key problems lowering ROI and summarized the solutions into a report.- Convinced the board committee to make the strategic decision on migrating to a new risk management system.

London, Gb

- Built models to help clients to predict insurance risk premium, bridged business incentives with modeling feasibility to balance the tradeoffs between model precision and recall, complexity and interpretability.- Narrowed down from 15+ to 2 Machine Learning models for testing comparison by deeply understanding the large datasets with data scientists, and helped with the final decision on one model for further enhancement.- Revised model based on clients’ feedback, improved accuracy from 74% to 82% in one week.

Cn

- Predicted Value-at-Risk (VaR) using RiskMetrics, Filtered Historical Simulation, GARCH and Monte Carlo models - Performed back testing and stress testing of financial models to test independence and stationarity of times series data- Realized financial derivative pricing (Option), arbitrage strategy (ABS, CDS) and Greeks analysis by code to real problem solving

London, Gb

- Performed field visits, gave data support to management team and other units, forecasted budget and risk appetite, offered strategic suggestion and solution - Made Business Plan for International School to raise fund, interpreted financial stats into plain graphs and language for investors - Acquired recommendation to another project from supervisor because of good multi-task ability and self-motivation in teamwork

- Elected as the team leader among all interns, helped with onboarding training and team goal-setting.- Directed competitive analyses on P2P lending products to clarify our differentiation and development plan.- Led multiple forums to brainstorm a wide range of risks, served as solid reference in later product pricing.

Exchange Student

Master Of Science - Ms, Financial Mathematics( Financial Risk Management)

Bachelor'S Degree, Finance, General