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Business Analyst, Financial Analyst, Data Analyst

Location:
Greenwich, Connecticut, United States
Salary:
55000
Posted:
August 30, 2017

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Lingming Zhao

**L Putnam Green, Greenwich, CT, **830

Cell: 203-***-**** Email: ac129x@r.postjobfree.com

Summary

Three years experience in fixed income, commodity markets, familiar with financial statement, data analysis, financial modeling, financial regulation, compliance, programming skills. Seeking a full-time analyst position that utilizes my knowledge in financial risks.

Professional Experience

Bank of Tokyo – Mitsubishi UFJ Financial Group Jersey City, NJ

Consultant Sep 2016 – Present

Running VBA macro to reconcile client P&L reports, reviewing clients booking trades, investigating discrepancy.

Conducting compliance check including KYC, ISDA, AML, setting up new client and mapping their trades into system.

Supporting front office to verify statement valuations include FX and Interest Swap, resolving client’s ad-hoc request, sending DFA, EMIR, Port Recon statements.

Assisting internal audit team to improve workflow, identify and eliminate operational risks.

Managing web portal project, creating test cases and doing UAT testing, building VBA, SQL for data migration and remediation.

CME Group (UCONN Project) New York, NY

Consultant Jul 2015 – May 2016

Developed and simulated financial model for analyzing relationship of commodity products such as electricity, coal, and natural gas. The model has 98% accuracy to quantify risks under 95% critical values.

Maintained VBA macro to evaluate the performance of portfolio, calculate the default probability, and minimize VaR.

Monitored portfolio exposure by using Risk Metrics, and updated the model by running different scenarios.

UCONN MSFRM Program Stamford, CT

Graduate Assistant Oct 2014 – Mar 2016

Built Access Dataset and created model to analyze all applications information, generated comprehensive reports, and submitted to admission committees.

Managed a small team working on daily application process and attended broad meeting.

Coordinated with program manager on risk conferences, and worked with professors on projects.

Shanghai Pudong Development Bank (Hefei Branch) Hefei, China

Risk Analyst Intern Jul 2013 – Apr 2014

Reviewed the mortgage application, evaluated and monitor credit risk.

Compiled information from local small business for commercial underwriters in order to evaluate, analyze, and control the credit risk.

Education

University of Connecticut (GPA: 3.85/4.0) Stamford, CT

MS in Financial Risk Management Quantitative Concentrated (STEM) Aug 2014 – May 2016

Relevant Coursework:

Financial Risk Modeling, Risk Management, Compliance and Operational Risks, Commodity Markets, Financial Derivatives, Fixed Income and Equity Markets, Financial Engineering.

Anhui University (GPA: 3.75/4.0) Hefei, China

Bachelor of Finance Sep 2010 – Jun 2014

Relevant Coursework:

Corporate Finance, Actuarial Mathematics of Insurance, Security Investments, Financial Engineering, Bank Credit Management, Futures and Options Trading.

Activities/Skills

Computer: Access, SQL, VBA macro, MATLAB, R, Bloomberg, DealHub, Reuters



Contact this candidate