Ryan Xu

About Ryan Xu

Ryan Xu is currently a risk manager in charge of market and portfolio risk management across all equity assets at Taikang Asset Management, a leading insurance group backed investment firm. Prior to joining Taikang in 2019, Ryan was a quantitative risk associate at a Miami-based hedge fund, where his work focused on developing new algorithmic trading and risk management platform for its CTA fund. He started his career in financial industry at the same company in 2017 as a quantitative analyst. Ryan holds a Bachelor of Science degree in Statistics from Central South University, China and a Master of Science degree in Financial Engineering from Stevens Institute of Technology, New Jersey, he is also a Financial Risk Manager (FRM®) holder designated by GARP.

Experience

1. Vice President - Equity Risk Research

   Taikang Asset Management

   Oct 2019 — Present · Beijing City, CN

   Investment risk management position targeting a broad array of financial products with a focus in derivative markets- Construction of portfolio and market risk management framework- Tail risk identification through stress-testing and scenario analysis

Education

• Stevens Institute of Technology

  Master's Degree, Financial Engineering

  2014 — 2016

• Central South University

  Bachelor's Degree, Mathematics and Statistics

  2010 — 2014

Skills

• Data Analysis
• Eviews
• Regression Analysis
• Microsoft Office
• Hypothesis Testing
• R
• Statistics
• Time Series Analysis
• Bloomberg
• Securities
• Python
• Stochastic Calculus
• Monte Carlo Simulation
• Spss
• Vba
• Sql
• C++
• Matlab
• Risk Management
• Futures Trading
• Partial Differential Equations