Manager Management
Resume:
NAN
LIAO
Street,
Stamford,
CT
**905
Tel:
(203)
517-
5710
Email:
***********@*****.***
Education
University
of
Connecticut
–
Stamford,
CT,
United
States
08/2013
–
12/2014
Master
of
Science:
Financial
Risk
Management
(STEM
designated
program)
GPA:
3.8/4.0
Academic
Experience:
Equity
Investment,
Fixed
Income
Securities,
Financial
Risk
Modeling,
VBA,
Matlab,
§
Credit
Risk
Management;
Risk
Management
Conference
in
Stamford
Beijing
Technology
and
Business
University
–
Beijing,
China
08/2008
–
06/2012
Bachelor:
Business
Administration
GPA:
3.6/4.0
§ Published
paper
on
China
Building
Materials
(11/2011),
the
only
publication
of
the
project
in
B-
school
§ Dean’s
List
(2010-
2012);
Scholarship
(2010&2011)
QP
case
analysis
competition-
1st
runner-
up
(2010)
LiFeng
Marketing
Research
Fund-
IPSOS
(11/2011)
Outstanding
Volunteer
in
60th
National
Day
Celebration
(2009)
Skills
CFA
Level
II
Candidate,
Bloomberg
Certification
§
MS
Office,
Excel
(Pivot-
table,
Vlookup,
Regression,
VBA),
Risk
Metrics,
Matlab,
Bloomberg
terminal,
EViews
§
Fluent
in
English,
Native
in
Mandarin
§
Work/Project
Experience
Royal
Bank
of
Scotland
(UCONN
Experiential
Learning
Project)
–
Stamford,
CT
08/2014
–
12/2014
Model
Risk
Intern
Analyzed
the
main
aspects
of
models
and
formulated
consequences
of
model
risk
§
Assessed
the
risk
level
of
each
model
and
rated
30
financial
models
of
correlated
risks
using
a
scorecard
§
methodology,
taking
cues
from
SR
11-
7.
Accomplished
Model
Risk
Report
to
support
RBS
in
navigating
the
regulatory
mandates
§
Credit
Risk
Management
UCONN
Project
-
Stamford,
CT
09/2014
–
12/2014
Applied
MATLAB
code
to
credit
risk
management
§
Used
Monte
Carlo
Simulation
in
the
pricing
of
an
interest-
rate
swap
and
analyzed
credit
exposure
as
§
embodied
by
Potential
Future
Exposure
and
Expected
Exposure
on
a
portfolio
of
swaps;
Estimated
Credit
Valuation
Adjustment
on
a
swap
by
combining
the
EE
with
default
probability
VaR
analysis
UCONN
Project
(Financial
Risk
Modeling
III)
–
Stamford,
CT
07/2014
–
08/2014
§ Provided
a
1-
day
1%
VAR
analysis
along
with
stress
testing
of
the
portfolios
consisting
of
10
indexes
and
2
options,
using
variance-
covariance
model,
Monte
Carlo
Simulation,
and
Historical
Simulation
§ Recommended
a
capital
cushion
for
the
portfolio
as
of
2008
and
accomplished
Risk
Analysis
Report
COFCO
Corporation-
ChinaTea
Co.,
Ltd
–
Beijing,
China
04/2013
–
08/2013
Financial
Assistant
Assisted
in
conducting
tax
assessment
and
tax
reporting
§
Consolidated
monthly
accounting
records,
updated
and
maintained
database
§
Assisted
in
writing
tax
administration
manual
of
the
company
§
Actively
monitored
and
analyzed
the
latest
tax
policy,
and
led
interns
to
file
accounting
documents
§
Shenhua
Guohua
Energy
Investment
Co.,
Ltd
–
Beijing,
China
06/2012
–
03/2013
Financial
Analyst
Assisted
senior
manager
with
financial
analysis
to
support
development
of
financial
plans,
focusing
on
§
data
analysis
and
cost
containment
Assisted
with
preparing
monthly
cash
flow
forecasting
and
reviewing
monthly
financial
plans
§
Reviewed
operation
and
investment
activities
of
42
subsidiary
companies,
managed
monthly
financing
data
§
using
Excel
(about
5
million
dollars/month)
and
generated
periodic
reports
Coordinated
and
interacted
with
finance
company
and
banks
to
ensure
communication
and
support
§
China
Everbright
Bank
–
Beijing,
China
06/2011
–
09/2011
Customer
Manager
Assistant
(Intern)
Evaluated
enterprises’
risks
and
prepared
recommendations
by
analyzing
their
financial
situation
and
§
comparing
their
performance
to
industry
benchmarks
Co-
developed
marketing
strategy
to
expand
customer
base
by
cooperating
with
major
securities
traders
and
§
Insurance
institutions,
resulting
in
an
increase
of
approximately
150
customers
Created
working
methods
of
account
checking
to
improve
the
efficiency
in
performance
by
20%
§
Contact this candidate