Kevin Lan Email & Phone Number
Director Market Risk Analytics and Balance Sheet Modeling - Treasury @ Charles Schwab
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Kevin Lan Location
- New York, NY, US
Kevin Lan Work
- Director Market Risk Analytics and Balance Sheet Modeling - Treasury @ (January 2025 - Present)
- Director, Market Risk, ALM and Liquidity Risk @ (July 2018 - January 2025)
- Director, Model Risk (wholesale Credit) @ (October 2016 - July 2018)
- Head of Credit Portfolio Risk Analytics @ (May 2016 - October 2016)
- Director - Model Validation @ (January 2014 - January 2016)
- Director, Credit Portfolio Risk Analytics @ (January 2009 - January 2014)
- Quantitative Market Analyst @ (January 2007 - March 2009)
Kevin Lan Education
- University of Reading
Master of Science (M.Sc.)
2009-2011 - University of Alberta
Master of Science
2004-2006 - Zhongnan University of Economics and Law
Bachelor of Commerce (B.Com.)
Kevin Lan Skills
- SAS
- VBA
- Financial Analysis
- Time Series Analysis
- SPSS
- R
- Monte Carlo Simulation
- Valuation
- Credit Analysis
- Matlab
- Market Risk
- Basel II
- Derivatives
- Commodity Risk Management
- Quantitative Finance
- Bloomberg
- Stress Testing
- Predictive Modeling
- Hedging
- Portfolio Management
- Financial Risk
- Economics
- Credit Risk
- Treasury
- Segmentation
- Risk Management
- Equities
- Banking
- Investments
- Credit
- Risk Modeling
- Risk Analysis
- Finance
- FX Options
- MS Excel
- Commodity Risk
- Macro
- Access
Kevin Lan Summary
- Kevin Lan, based in New York, NY, US, is currently a Director Market Risk Analytics and Balance Sheet Modeling - Treasury at Charles Schwab. Kevin Lan brings experience from previous roles at State Street, Bank of China and GE Capital. Kevin Lan holds a 2009 - 2011 Master of Science (M.Sc.) @ University of Reading. With a robust skill set that includes SAS, VBA, Financial Analysis, Time Series Analysis, SPSS and more. Kevin Lan has 3 emails and 2 mobile phone numbers on RocketReach.
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