Zining Christine Chen

Market Risk Intern @Megavista Capital

Toronto, ON, CA

Monitored daily portfolio risk exposures across multi-asset strategies, producing risk dashboards covering VaR, CVaR, stress P&L, factor sensitivities, and concentration metrics for portfolio managers and senior risk officers.Built and maintained scenario and stress-testing frameworks, evaluating portfolio performance under macroeconomic shocks (rates spikes, equity drawdowns, FX devaluations, liquidity squeezes).Supported interest-rate risk management by assessing DV01, PV01, key-rate durations, and curve exposures, helping evaluate the impact of yield-curve shifts, steepening/flattening trades, and basis risk.Evaluated derivatives risk profiles across options and swaps, including delta, gamma, vega, theta, and convexity effects.

Appleby College

OSSD

Western University

Bachelor of Management and Organizational Studies

University of Toronto

Master's degree, Financial Insurance

University of Toronto

Honours Bachelor of Science, Mathematics and Economics