Zack Li Email & Phone Number
MD | Head of Balance Sheet Analytics | Citi Treasury @ Citi
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Zack Li Location
- New York, NY, US
Zack Li Work
- MD | Head of Balance Sheet Analytics | Citi Treasury @ (April 2025 - Present)
- Senior Managing Director @ (May 2013 - March 2025)
- Senior Managing Director @ (April 2013 - March 2025)
- SVP and Director @ (February 2010 - April 2013)
- Sr. Financial Engineer @ (June 2006 - February 2010)
- Sr. Operations Research Analyst @ (June 2004 - June 2006)
- Intern @ (June 2000 - September 2000)
Zack Li Education
- Northwestern University
Ph.D. (M.S., Operations Research/Optimization/Management Science)
1997-2004 - University of Science and Technology of China
M.S. (B.S., Mathematics)
1991-1997
Zack Li Skills
- Quantitative Analytics
- Quantitative Finance
- Statistical Modeling
- Time Series Analysis
- Market Risk
- R
- Operations Research
- VBA
- Derivatives
- Statistics
- Monte Carlo Simulation
- Data Mining
- SAS programming
- Fixed Income
- Risk Management
- Matlab
- Financial Modeling
- Analysis
- Portfolio Optimization
- Finance
- Optimization
- Portfolio Management
- Structured Finance
- Interest Rate Derivatives
- Bloomberg
- Hedging
- Structured Products
- Options
- Financial Engineering
- MBS
- Capital Markets
- Valuation
- ALM
- Credit Derivatives
- ABS
- Python
- Econometrics
- Equity Derivatives
Zack Li Summary
- Zack Li, based in New York, NY, US, is currently a MD | Head of Balance Sheet Analytics | Citi Treasury at Citi. Zack Li brings experience from previous roles at PNC, Ally Financial Inc. and Fannie Mae. Zack Li holds a 1997 - 2004 Ph.D. in M.S., Operations Research/Optimization/Management Science @ Northwestern University. With a robust skill set that includes Quantitative Analytics, Quantitative Finance, Statistical Modeling, Time Series Analysis, Market Risk and more. Zack Li has 2 emails and 3 mobile phone numbers on RocketReach.
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