Yue Email & Phone Number
Global Market Risk, CAO Market Risk Manager @ Citi
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Yue Location
- New York, NY, US
Yue Work
- 2022 -now Global Market Risk, CAO Market Risk Manager @
- 2016 -2022 Vice President, Senior Specialist in Market Risk @
- 2014 -2016 Quant Analyst, Portfolio Modeling and System, Commodities Market Risk @
- 2013 -2014 Associate Quant Analyst, Portfolio Modeling and System, Commodities Market Risk @
- 2012 -2012 Intern, Risk Control @
Yue Education
- The Johns Hopkins University
Master of Science in Engineering (Financial Mathematics)
- Tianjin University
Bachelor of Science (Mathematics and Applied Mathematics)
- Georgia Institute of Technology
Exchange Student (Exchange Student)
Yue Skills
- Market Risk
- Risk Management
- R
- Commodity
- Energy
- Financial Analysis
- Financial Modeling
- Matlab
- Quantitative Finance
- Corporate Finance
- Excel
- Quantitative Analysis
- Quantitative Analytics
- Statistics
- Statistical Modeling
- SQL
- PowerPoint
- Bloomberg
- Financial Engineering
- Time Series Analysis
- VBA
- Microsoft Excel
- Portfolio Management
- Asset Management
- Visual Basic for Applications (VBA)
- Monte Carlo Simulation
- CAPM
- Testing
- Power
- Enterprise Software
- Workflow
- Software
- Scholarships
- Flexible
- Market
- On Line
- Correlation
- Mutual Funds
- Customer Service
- GRC
- Reports
- PnL
- Risk
- Graduate Record Examinations
- VAR
- Baltimore
- Convert
- Governance
- Derivatives
- Optimization
- Reporting
- Computing
- Default
- Portfolio
- Hedging
- Heat
- Equities
- Visual Basic for Applications Vba
- Libraries
- Applied Mathematics
- Energy Industry
- Theory
- Spreads
- Options
- Research
- System
- Compliance
- Counterparty
- Credit Derivatives
- Trading
- Market Research
- China
- Work Under Pressure
- Metrics
- Probability
- Financial Accounting
- Data Analysis
- Risk Analytics
- Rate
- Mathematics
- Profiles
- Nuclear
- Chinese
- Pricing
- Training
- Software Defined Radio
- Analysis
- Finance
- Project
- Dodd Frank
- Credit
- Composition
- Investments
- Software Lifecycle
- Modeling
- Programming
- Gas
- Power Plants
- Searches
- Performance Analysis
- Science
- Multi Tasking
- Strategy
- Visual Basic for Applications
Yue Summary
- Yue, based in New York, NY, US, is currently a Global Market Risk, CAO Market Risk Manager at Citi. Yue brings experience from previous roles at BNY Mellon and Exelon. Yue holds a Master of Science in Engineering in Financial Mathematics @ The Johns Hopkins University. With a robust skill set that includes Market Risk, Risk Management, R, Commodity, Energy and more. Yue has 1 emails and 1 mobile phone numbers on RocketReach.
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