WEITING LIU

E: ad44vx@r.postjobfree.com T: 929-***-**** LinkedIn

EDUCATION

NEW YORK UNIVERSITY New York, NY

Master of Science in Systems and Management

Concentrating in Enterprise Risk Management

05/2023

GPA: 3.6

BIRKBECK COLLEGE, UNIVERSITY OF LONDON London, UK

Master of Science in Economics 05/2017

SOUTH CHINA AGRICULTURAL UNIVERSITY Guangzhou, China Bachelor of Science in Economics / Bachelor of Arts in Law 06/2015

EXPERIENCE

BONCAMEL INC, New York, NY 08/2023 - Present

Financial Risk Manager

● Leaded team to conduct thorough research in comparative corporation analysis, generating meticulous market risk analytical reports. Achieved a 20% increase in report accuracy by implementing advanced data analytics techniques, providing more robust insights for strategic decision-making.

● Formulated and implemented key risk indicators, monitoring and reducing market and operational risks. Achieved a noteworthy 25% decrease in overall risk exposure, enhancing the organization's risk management framework and ensuring financial stability.

● Specialized in financial valuation for fundraising, adeptly leveraging advanced Excel valuation models such as Cost Pricing, Sales Revenue Pricing, and ROAS for Advertising Revenue.

● Recommended and implemented strategies for effective financial resource management, optimizing the utilization of organizational funds. Achieved a 30% improvement in cash flow efficiency through the implementation of optimized factoring strategies. ORIENT SECURITIES, Shanghai, China 07/2020 - 08/2021 Senior Risk Strategist

● Conducted in-depth analysis of Defense, New Energy Vehicles, and Consumer Industries within the secondary market; evaluated stock performance within sectors, employing quantitative analysis and market indicators to provide insightful market assessments and investment recommendations.

● Managed interest rate risk and safeguarded client portfolios against market fluctuations. Achieved a consistent track record of accurately predicting market trends, contributing to a 21.5% increase in client portfolio value over a designated period.

● Conducted extensive research on the relationship between government bonds and yield curves, showcasing a nuanced understanding of market dynamics and financial instruments.

● Developed and implemented diverse wealth management options tailored to meet client objectives, providing customized financial solutions; Introduced innovative wealth management strategies resulting in a 50% increase in client satisfaction and retention.

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PUXIN ASSET MANAGEMENT LLC, Guangzhou, China 03/2018 - 05/2019 Financial Analyst

● Employed Python coding to specialize in evaluating mutual fund strategies, portfolio compositions, and market trends. Implemented cutting-edge portfolio optimization algorithms to allocate desired weights on investment portfolio, reducing portfolio-related risks and contributing to a remarkable 15% increase in the Sharpe Ratio.

● Advised the board of directors and managers in setting financial goals for the business, aligning financial strategies with organizational objectives. Facilitated a 12% improvement in achieving financial goals through strategic alignment and proactive decision-making, bringing additional revenue of over $1 million in the designated period. RESEARCH / ACADEMIC PROJECTS

NEW YORK UNIVERSITY, New York, NY 12/2022 - 05/2023

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The Impact of Financial Derivatives on Economic Growth: Implications for Financial Risk Management

● Led an in-depth analysis spanning 32 quarters (2012Q3 to 2020Q2) across six countries, integrating key risk factors. Employed a panel vector autoregression method to uncover dynamic causality between economic growth and the financial derivatives market.

● Uncovered and precisely quantified a substantial unidirectional correlation, indicating an 81.3% influence of financial market factors on economic growth dynamics.

● Authenticated the significance of these insights through their acceptance for publication at The 4th International Conference on Economic Management and Green Development (ICEMGD2021). PROGRAMMING / TECHNICAL SKILLS / CERTIFICATIONS

● Skills: Python, SQL, Excel, VBA

● Certifications: FRM, CFA Level 1 & 2 Passed, CFA Level 3 Candidate. COURSEWORK HIGHLIGHTS

● Credit risk, Market risk, Morton Model, Implied Volatility, Binomial Trees in Option/Fixed income Pricing, Value at Risk /ES.

● Relevant Course: Financial Risk Analysis, Financial Management, Financial Services & Trading Institutions

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