Ryan Xu, FRM

Equity Risk Manager at Taikang Asset Management
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Contact Information
us****@****om
(386) 825-5501
Location
Beijing, China, CN
Languages
  • English Full professional proficiency
  • Chinese (Simplified) Native or bilingual proficiency
  • Spanish Limited working proficiency
  • Portuguese Limited working proficiency
Skills

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Bio

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Credentials

  • NFA Series 3
    National Futures Association
    Nov, 2017
    - Nov, 2024
  • Chartered Financial Analyst Level 1
    CFA Institute
  • Financial Risk Manager Level 1 & 2
    GARP FRM Program

Experience

  • Taikang Asset Management
    • Financial Services
    • 100 - 200 Employee
    • Equity Risk Manager
      • Oct 2019 - Present

      - Investment risk management position targeting a broad array of financial products with a focus in derivative markets- Construction of portfolio and market risk management framework- Tail risk identification through stress-testing and scenario analysis - Investment risk management position targeting a broad array of financial products with a focus in derivative markets- Construction of portfolio and market risk management framework- Tail risk identification through stress-testing and scenario analysis

  • Hedge Fund
    • Quantitative Risk Associate
      • Nov 2017 - Aug 2019

      - Oversaw CTA Onshore Fund real-time risk indicators, compiled comprehensive risk assessment for new investment proposals and trading strategies from a quantitative and qualitative aspect.

    • Quantitative Analyst
      • Jan 2017 - Nov 2017

      - Trading Desk Quant- Supported day to day trading activities, conducted research on financial markets and products, back-tested/optimized trading strategies.

  • Agricultural Bank of China
    • Banking
    • 700 & Above Employee
    • Data Analyst Intern
      • Jan 2014 - Jun 2014

      - Deployed data analysis and modeling to provide data-driven strategic advice for credit card marketing.- Developed and improved bank’s proprietary credit rating models to precisely capture individual's credit risk. - Deployed data analysis and modeling to provide data-driven strategic advice for credit card marketing.- Developed and improved bank’s proprietary credit rating models to precisely capture individual's credit risk.

Education

  • Central South University
    Bachelor's Degree, Mathematics and Statistics
    2010 - 2014
  • Stevens Institute of Technology
    Master's Degree, Financial Engineering
    2014 - 2016

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