Yongqi Wang
Treasury Data Analysis Manager - Liquidity @American Express
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WORK HISTORY
Treasury Data Analysis Manager - Liquidity @American Express
New York, NY, US
EDUCATION
Columbia University
Master of Science - MS, Enterprise Risk Management
Rutgers Business School
Bachelor's degree, Finance, General
ABOUT YONGQI WANG
As a portfolio risk analyst, I applied my MS in Enterprise Risk Management from Columbia University to help Valth Investment Group optimize their asset allocation and mitigate their market exposure. I used Excel, Bloomberg, and other tools to conduct quantitative and qualitative analysis, generate reports, and present recommendations to senior management. I also contributed to the development and implementation of risk policies, procedures, and systems. Previously, I gained valuable experience as a risk consulting intern at Phalanx Analysis Group, where I supported various projects related to financial modeling, stress testing, and scenario analysis. I also honed my financial analysis skills as an intern at Virtual Force Inc. and Sinolink Securities, where I assisted with financial statements, valuation, due diligence, and research. I am a CFA Level candidate and a certified Bloomberg Market Concepts user. I am passionate about learning new skills, exploring new challenges, and working with diverse and talented teams.
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