Di is a consultant in Deloitte focusing on Regulatory & Operational Risk and his competency is in Model Risk Management with a sub-competency in Analytics. Di has experience in valuation, modeling, and analytics and his primary industry is in banking and securities, with a secondary industry focus on real estate. He has deep understanding of credit risk and mortgage modeling. Prior to joining Deloitte, Di worked as an analyst in a credit rating agency for 2 years, and focused on providing credit rating, and valuation on securitization products, including ABS, RMBS and CMBS.
Now within the analytics group, Di has engaged in model risk management projects under CCAR scope and investment management review projects on pension fund. He has worked on model document review, model performance testing, and validation reporting. Di is also experienced with VBA and Matlab programming for Monte Carlo simulations, data quality checks for collateral due diligence, and code validations under Java environment.
Expertise in: Financial Modeling, Valuation on financial products, Database programming
National Bank of Canada, Porsche Cars North America Inc., Huatai United Securities Co.
Joy graduated from Emory University with double majors in Economic and Mathematics and is currently working as Senior Analytics Analyst at National Bank of Canada. She has worked with plenty clients in banking industry, and She boasts more than 4 years of professional experience in data analyst. She is professional in portfolio management and risk analysis by using SQL and Excel. Prior to that, she worked in Porsche Cars North America Inc. and Huatai United Securities Co.
Expertise in: portfolio management, risk analysis
Chen graduated from New York University Stern with Finance major and he is a CFA charter holder. He began as career as an Investment Banking Analyst in J.P. Morgan. Now, he works in an asset management firm with more than $3B outsourced CIO. Chen has worked in the research team for 5 years, and is mainly managing multi-asset portfolios for institutional clients.
Expertise in: portfolio construction, risk management, and investment research.
Industrial and Commercial Bank of China (ICBC) New York Branch, BNP Paribas, Citibank, Barclays Capital, and HSBC
Xilin is a financial industry professional with over ten years of combined work experience both in the US and China. He is currently working Industrial and Commercial Bank of China (ICBC) New York Branch, and previously worked at BNP Paribas, Citibank, Barclays Capital, and HSBC. He has worked at five different large global banks in roles across front (trading and sales), middle (trading support), and back office (operations). Additionally, he has an education background in general human resources and recruiting with two years of related work experience at two Fortune 500 firms. He is willing to share knowledge and experiences with students to help them better navigate the highly competitive job search landscape.
Expertise in: Trading and sales, Equity research, Banking Operation