Hanchao Qi

Risk Analytics

Role
SVP, Risk Analytics at Citi
Location
New York, NY, US
LinkedIn followers
500 followers

About Hanchao Qi

Experienced Quantitative Analyst with a demonstrated history of working in the financial services industry. Skilled in Financial Modeling, Risk Management, Data Analytics and Machine Learning.

Experience

  1. SVP, Risk Analytics

    Citi

    Nov 2021 — Present · NY, US

    Lead a team (10+ direct reports) in market risk analytics covering all global spread products, overseeing 20+ risk models across corporate credit, emerging market credit, agency mortgage, and non-agency securitized products, supporting VaR, SVaR, IRC, and stress testing for internal risk management and regulatory capital requirements.

Education

  • University of Colorado Boulder

    Master's Degree, Electrical Engineering

    2008 — 2010

  • University of Science and Technology of China

    Bachelor's Degree, Electrical Engineering

    2004 — 2008

  • University of Colorado Boulder

    Doctor of Philosophy (PhD), Electrical Engineering

    2008 — 2013

Skills

  • Python
  • Asset-Backed Securitization
  • Data Analysis
  • Municipal Bonds
  • Quantitative Finance
  • Testing
  • Matlab
  • Risk Analysis
  • Programming
  • Fixed Income
  • Machine Learning
  • Algorithms
  • Microsoft Excel
  • Data Science

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