Rotated in Market Risk and Credit Risk teams; monitored risk exposure and produced risk reports for various banking functions across asset classes, including equity, FICC and real estate
Communicated with risk officers and businesses daily regarding exposures; analysed the main sources of risk and maintained appropriate risk limits
Developed quantitative skills in Value at Risk (VaR) and the greeks (delta, vega and gamma etc.)
Built master report templates in Excel based on existing infrastructure platforms, achieved a fully-automated reporting and warning process
Participated in a range of system optimisation projects, including new reports development and regular system upgrades
Participated in large corporate events, fully involved in the bidding-to-execution process; liaised between clients and suppliers to produce customised and high-quality event services
Events included: Crocs 1st $100m Sales Ceremony, Boehringer Ingelheim Medical Exhibition Tour, Brembo for Shanghai Automobile Exhibition, Tencent Mind Award etc.
Assisted the team in researching and analysing state infrastructure projects, for which bids were submitted; studied each project comprehensively regarding government and contractor policy
Projects included: a 3-story addition to a library ($40m+) and the maintenance of a school ($7m+)