2004 -2009 Senior Portfolio Analyst and portfolio analyst @
2002 -2004 Financial Analyst @
Lin Zhao Education
Unviersity of Maryland
Master of Business Administration (M.B.A.)
2000-2002
University of International Business and Economics
Bachelor's degree (Accounting)
Lin Zhao Skills
Portfolio Management
Financial Modeling
Risk Management
Fixed Income
Derivatives
Interest Rate Risk Management
Market Risk
Stress Testing
Economic Capital
Risk Based Pricing
Credit Risk
Valuation
Quantitative Analytics
Risk Analytics
Regulatory Capital
Residential Mortgages
Commercial Mortgages
Financial Analysis
Financial Statement Analysis
Performance Metrics
Liquidity Analysis
ALM
Enterprise Risk Management
Financial Services
C++
Financial Risk Management
Census
Capital
Services
Financial Statement
Interest Rate Risk
Lin Zhao Summary
Lin Zhao, based in Washington, DC, US, is currently a Vice President, Model, Data, Credit Risk Audit at Capital One. Lin Zhao brings experience from previous roles at Capital One and Fannie Mae. Lin Zhao holds a 2000 - 2002 Master of Business Administration (M.B.A.) @ Unviersity of Maryland. With a robust skill set that includes Portfolio Management, Financial Modeling, Risk Management, Fixed Income, Derivatives and more. Lin Zhao has 4 emails and 4 mobile phone numbers on RocketReach.
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