Profile cover photo
You're now following
Error following user.
This user does not allow users to follow them.
You are already following this user.
Your membership plan only allows 0 follows. Upgrade here.
Successfully unfollowed
Error unfollowing user.
You have successfully recommended
Error recommending user.
Something went wrong. Please refresh the page and try again.
Email successfully verified.
User Avatar
$15 USD / hour
Flag of GERMANY
trier, germany
$15 USD / hour
It's currently 1:42 PM here
Joined August 23, 2016
0 Recommendations

Li Y.

@lyan2206

5.0 (2 reviews)
1.8
1.8
100%
100%
$15 USD / hour
Flag of GERMANY
trier, germany
$15 USD / hour
100%
Jobs Completed
100%
On Budget
100%
On Time
25%
Repeat Hire Rate

Financial Risk specialist

I am a financial risk specialist with extensive experience in quantitative risk management for investment funds. My main areas of expertise reside in financial risk modelling (market risk, credit risk, liquidity risk), Investment Funds risk management, quantitative finance, statistics and econometrics. As a former Big4 consultant, I always aim for high standards of delivery, be it in quality or timeliness. I hold a M Sc in quantitative finance and an engineer diploma in applied mathematics. I am also a Chartered Alternative Investment Analyst (CAIA).

Contact Li Y. about your job

Log in to discuss any details over chat.

Reviews

Changes saved
Showing 1 - 2 out of 2 reviews
Filter reviews by:
5.0
$20.00 USD
It was a great experience to work with Li. Very professional, knowledgeable and quick in delivery.
Finance
Mathematics
N
Flag of Nikita K.
@nikita34
8 years ago
5.0
€55.00 EUR
He is a real profesional, has helped me inmensly. If you decide to hire him you wont make a mistake. Hope him all the best.
Finance
Intuit QuickBooks
Financial Markets
Payroll
Risk Management
J
Flag of Juan P.
@jacksanti
8 years ago

Experience

Risk Manager

Major Investment Fund actor in Luxembourg and Belgium
May 2016 - Present
Risk Management for a large panel of investment funds including traditional funds (mutual funds/UCITS) and Alternative investment Funds.

Risk Management Consultant - Assistant Manager

Big4 Consulting company
Jan 2012 - May 2016 (4 years, 4 months)
Quantitative and Regulatory risk management consulting for Investment Funds (UCITS, SIF, AIF). - Development of proprietary risk modellling solutions (Market, Liquidity, Credit) - Quantitative risk, performance and cost assessments - Valuation models review (aircraft financing, artwork valuation) - Review of Market, Liquidity and Credit Risk models in light of applicable regulations (UCITS, AIFMD)

Analyst / Intern

Investment Advisor company
Jun 2011 - Dec 2011 (6 months, 1 day)
- Fund performance measurement - Ex ante and ex post performance and risk contributions - Quantitative risk modelling (GARCH, copulas, EVT and Portfolio optimisation)

Education

Engineer diploma - Applied Mathematics

Ecole polytechnique, France 2007 - 2012
(5 years)

Master Sc. - Quantitative Finance

Université Panthéon Sorbonne (Paris I), France 2010 - 2011
(1 year)

Qualifications

Chartered Alternative Investment Analyst

CAIA association
2014
A professional certification in market finance touching the topics of alternative investments (real assets, commodities, hedge funds, private equity, etc.) More details at: https://www.caia.org/

Contact Li Y. about your job

Log in to discuss any details over chat.

Verifications

Preferred Freelancer
Identity Verified
Payment Verified
Phone Verified
Email Verified
Facebook Connected

Certifications

numeracy_1.png Basic Numeracy 1 94%
frn-eng.png French to English Translation 1 93%
Statistics.png Statistics 1 90%
us_eng_1.png US English 1 88%
french-1.png French 1 85%
Previous User Next User
Invite sent successfully!
Thanks! We’ve emailed you a link to claim your free credit.
Something went wrong while sending your email. Please try again.
Registered Users Total Jobs Posted
Freelancer ® is a registered Trademark of Freelancer Technology Pty Limited (ACN 142 189 759)
Copyright © 2024 Freelancer Technology Pty Limited (ACN 142 189 759)
Loading preview
Permission granted for Geolocation.
Your login session has expired and you have been logged out. Please log in again.