Silvia Zhao
Vice President, Risk Analytics @J.P. Morgan Asset Management
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WORK HISTORY
Vice President, Risk Analytics @J.P. Morgan Asset Management
EDUCATION
Cornell University
Bachelor of Science - BS, Applied Economics
SKILLS
ABOUT SILVIA ZHAO
Risk management professional with extensive experience monitoring market risk of investment portfolios. Knowledgeable in market risk methodologies and framework covering major asset classes and financial instruments - equities, rates, credit, currencies, and commodities. • Experience in Risk Management, Stress Testing, VaR Calculations, Scenario Analysis, Monitor Risk Exposures and Limits, Financial Reporting, Workflow and Metrics Optimization• Firm understanding of equity, fixed income and derivatives • Passed CFA level 2Email: s••••••••@gmail.comPhone: 34••••••59
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