David Yang

Experience

1. Head of Market Risk Frameworks & Policy Governance at Credit Suisse

   Credit Suisse

   Jan 2023 — Present

   Overview * Key member of Global Market Risk (GMR) department which resides within Chief Risk Office (CRO)* Simplify and standardize firm-wide GMR Frameworks including debt and equity intraday, aged inventory trading, trader mandate, constraints, etc. to satisfy FRB/FINMA regulatory and internal compliance requirements Policy * Introduce and implement enhanced policy governance process throughout GMR for more effective review and documents, reducing time spent by GMR Committee significantly * Created, introduced, and rolled out Market Risk Target Policy Landscape (served as prototype throughout Risk Management) and implemented/enhanced robust policy governance process for all policies and procedures * Develop internal standards that allow senior management, Internal Audit (IA), and external regulators to quickly consume existing document content * Manage awareness of existing policies and procedures and develop methodology to ensure accountability Governance/Framework * Advise senior management in identification and establishment of new potential frameworks considering pre-empting regulatory findings/issues * Review existing frameworks for principles consistency/applicability across firm and simplify number of and content of documentation (EOD limits and flag constraints) monitoring framework, trader mandates, etc.* Identification/simplification/standardization Additional Successes * Closed out many complex IA issues involving collaboration amongst multiple groups (Market Risk Change, Market Risk Managers, Market Risk COO, etc.) and influenced senior management decisions * Hired, managed, and retained 8-10 junior policy staff and directly managed VP and AVP

Education

• Rutgers University

  BA, Economics

  1995 — 1998

• University of Illinois Urbana-Champaign

  Biology

  1994 — 1995

Skills

• Risk Management
• Financial Services
• Market Risk
• Structured Finance
• Investments
• Financial Risk
• Valuation
• Finance
• Equities
• Equity Derivatives
• Options
• Middle Office
• Capital Markets
• Fixed Income
• Derivatives
• Financial Markets