Ryan Xu

Vice President - Equity Risk Research @Taikang Asset Management

Miami, FL, US
MOBILE NUMBERS
+91 *********19

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WORK HISTORY

Oct 2019 — Present

Vice President - Equity Risk Research @Taikang Asset Management

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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

2014 — 2016

Stevens Institute of Technology

Master's Degree, Financial Engineering

2010 — 2014

Central South University

Bachelor's Degree, Mathematics and Statistics

SKILLS

Data AnalysisEviewsRegression AnalysisMicrosoft OfficeHypothesis TestingRStatisticsTime Series AnalysisBloombergSecuritiesPythonStochastic CalculusMonte Carlo SimulationSpssVbaSqlC++MatlabRisk ManagementFutures TradingPartial Differential Equations

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.

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