Yanbo Wang

Experience

1. Senior Strategic Investments Analyst

   MGIC

   Jun 2023 — Present

   Strategic Business Expansion: Spearheaded the strategic evaluation of new business opportunities in the Multifamily and Non-QM sectors. Conducted research outlining entry strategies and evaluation framework for portfolio expansion.Economic Capital Framework: Initiated new Economic Capital (EC) framework to replace legacy regulatory capital standards. This shift corrected risk-based pricing misalignments and enhanced capital efficiency, ensuring that investment recommendations and deal pricing now reflect actual economic risk exposure.Structured Transaction Evaluation: Architected the proprietary evaluation framework for structured transactions. Developed a dynamic dashboard that aggregates deal-level cash flows from both internal and external models, enabling robust benchmarking across complex structures, model vendors, and economic scenarios.Process Optimization : Led the migration of structured finance models from Excel spreadsheets to Python using Object-Oriented Programming (OOP). This transition significantly improved model modularity, scalability, and execution speed, streamlining workflows for the implementation of IQM 2.0 and enabling the efficient handling of complex financial structures.

Education

• University of Illinois Urbana-Champaign

  Master's degree, Quantitative Finance

  2018 — 2019

• University of Oklahoma

  Bachelor of Arts - BA and Business Administration, Mathmatics, Economics, Finance

  2014 — 2018