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Michael Shen Location
Deerfield, IL, US
Michael Shen Work
Head of Risk Management @ PING AN Insurance (Group) Company of China (February 2009 - Present)
Assistant Vice President, Quantitative Investment Strategies @ UNUM GROUP, USA (January 2006 - January 2008)
Senior Quantitative Risk Manager @ KOTTKE ASSOCIATES, LLC, USA (January 2004 - January 2006)
Quantitative Risk Manager @ RONIN CAPITAL LLC , USA (January 2000 - January 2004)
Research Analyst, Capital Market Group @ FIRST CHICAGO NBD, USA (January 1998 - January 2000)
Michael Shen Education
Illinois Institute of Technology, Chicago, Illinois, USA
Master of Science (Financial Markets & Trading)
1997-1998
University of Kansas, Lawrence, Kansas, USA
Master of Science (Civil Engineering)
1989-1992
Tamkang University, Taipei, Taiwan
Bachelor of Engineering (Civil Engineering)
Michael Shen Skills
Credit Risk
Equities
Market Risk
Fixed Income
Derivatives
Commodities
Risk Management
Financial Modeling
VBA
Portfolio Management
Mandarin
Quantitative Finance
Chinese
Basel II
Statistics
Matlab
Asset Management
Capital Markets
Trading
English
Excel
Bloomberg
Hedge Funds
Pricing
Quantitative Analysis
Quantitative Analytics
Options
Structured Products
Bloomberg Terminal
Visual Basic for Applications Vba
PowerPoint
Investments
Microsoft Office
Management
Business Strategy
Visual Basic for Applications
Michael Shen Summary
Michael Shen, based in Deerfield, IL, US, is currently a Head of Risk Management at PING AN Insurance (Group) Company of China. Michael Shen brings experience from previous roles at UNUM GROUP, USA, KOTTKE ASSOCIATES, LLC, USA, RONIN CAPITAL LLC , USA and FIRST CHICAGO NBD, USA. Michael Shen holds a 1997 - 1998 Master of Science in Financial Markets & Trading @ Illinois Institute of Technology, Chicago, Illinois, USA. With a robust skill set that includes Credit Risk, Equities, Market Risk, Fixed Income, Derivatives and more. Michael Shen has 3 emails and 2 mobile phone numbers on RocketReach.
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