Junhe Chen

Associate Director, Risk Modelling @RBC Capital Markets

Toronto, ON, CA
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+91 *********19

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WORK HISTORY

Sep 2024 — Present

Associate Director, Risk Modelling @RBC Capital Markets

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Toronto, ON, CA

EDUCATION

2012 — 2016

South China University of Technology

Bachelor's degree, Applied Mathematics

2015 — 2017

Western University

Master’s Degree, Financial Modeling

2009 — 2012

广州市第四中学

High-school degree, Chinese, Mathematics, English, Physics, Chemistry and Biology.

N/A

Western University

Doctor of Philosophy - PhD, Financial Modeling

ABOUT JUNHE CHEN

I graduated with Ph.D. and M.Sc. Degrees in Financial Modelling at Western University and from South China University of Technology with a Bachelor\'s Degree of Applied Mathematics. Now I am working as Associate Director, Risk Modelling on model validation. Before, I ever worked as a Risk Modelling Researcher on Non-modellable risk factors under FRTB IMA at CIBC, and as a Quantitative Modeler on FRTB SA at BMO. I am also interested in working at Front desk.When I was doing my PhD, my research interests included mathematical finance, stochastic processes, stochastic control problems, and game theory in finance. I finished my research in differential game in energy finance and portfolio optimization.

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