Risk-Manager/in

• Hauptfach: Finance with Risk Management

- GPA 79/100
- Awarded with Distinction
- Accomplished courses: Econometrics for economics & finance, Financial derivatives, Corporate finance, Introduction to quantitative finance, Risk management, Financial statement analysis etc

• Hauptfach: Economics

- GPA 3.73/4.0
- Received National Scholarship (the highest level of scholarship) for outstanding academic achievements

- Led team of 3 members, facilitated collaboration with over 25 stakeholders to assure project delivery within time and resource constraint
- Built and managed trust relationship with clients as focal through credibility management skill, and identified $350,000 business opportunity
- Demonstrated problem-solving skill through solving outstanding issues in trouble project and won back $120,000 eventually

- Completed 5+ projects by applying knowledge on assessment, quantification and reporting of financial risk, incl. credit risk, market risk and operational risk
- Measured capital requirement with SA and IRB models under Basel III, generated capital adequacy reporting to regulation authority and management
- Implemented economic capital and risk adjusted return model for top AMC, and developed a framework of capital planning and allocation
- Conducted risk assessment and data analysis via SQL and Excel, and delivered insightful management information to support review

- Aligned cross-functional objectives across Sales, Power/Storage Brand Team, Management Team as part of pricing procedure for deal over $20M
- Maintained policies and procedures of pricing methodology and internal risk control, and ensured compliance of 60+ deals

- Facilitated $2B medical equipment company to gain local market insights through interviews and researches, and developed marketing strategy
- Performed market analysis with Patient Funnel Assessment model in healthcare industry, propounded market penetration strategy and boosted ROI by 10%

- Demonstrated task prioritizing and project management skill through undertaking 3 projects simultaneously within an international team
- Performed as business analyst for leadership academy project, communicated with developers, and system went live for leaders across 25 countries
- Coordinated with 15+ countries to collect team performance data, established team effectiveness methodology, and directed assessment globally

–

–

Teilnahme-Zertifikat auf Niveau A2