Kaidi Xie
Stress Testing Analytic @RBC
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WORK HISTORY
Stress Testing Analytic @RBC
CA
Developed a customizable stress testing tool for RBC to assess capital strength under varying economic conditions. • Enabled management and internal teams to adjust stress parameters and analyze financial measures in real-time. • Contributed to a proactive risk management culture by providing on-demand functionality for tailored analysis.
EDUCATION
University of Toronto - Rotman School of Management
Master's degree, Financial risk management
University of Waterloo
Undergraduate, Bachelor of Mathematics – Double Major in Financial Analysis & Risk Management and Statistics
ABOUT KAIDI XIE
I’m passionate about risk management and quantitative finance, exploring how financial theory and data-driven insights can guide better decisions under uncertainty. As a graduate student at the Rotman School of Management, I’m developing a strong foundation in portfolio theory, stochastic modeling, and stress testing, learning how risk can be measured, interpreted, and managed effectively.Having passed the FRM and CFA Level I exams, I’m committed to continuous learning and deepening my understanding of market dynamics and risk principles. My academic journey in Financial Analysis & Risk Management and Statistics at the University of Waterloo strengthened my analytical discipline and curiosity for real-world financial challenges.I would love to connect with like-minded professionals and expand my network. Please feel free to connect with me here on LinkedIn or via email at k••••••••@mail.utoronto.ca.
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