Jiawei Tang
Senior Market Risk Analyst
Chicago
Summary
Result-driven and efficiency-oriented Senior Market Risk professional with a strong track record in market risk analysis, quantitative research, and data-driven decision-making.
Overview
8
8
years of professional experience
6
6
years of post-secondary education
Work History
Senior Market Risk Analyst
R.J. O'Brien & Associates
02.2020 - Current
- Monitored intraday losses, margin buildup, and messaging violations across all accounts, promptly escalating risk issues as required
- Managed pre-trade limits for brokers and traders to ensure compliance with risk parameters
- Produced comprehensive daily risk reports and issued margin calls for all firms
- Resolved rejected orders and addressed risk-related issues on trading platforms for clients and brokers
- Achieved 90% automation of daily risk reports and procedures, significantly improving efficiency and accuracy
Python Developer
Hangara
09.2018 - 12.2018
- Scraped and cleaned cargo rate data from airlines and airport facilities, utilizing multithreading to optimize efficiency, and organized the data into a SQL database
- Collaborated on project planning and facilitated seamless data integration across team initiatives
Quantitative Research Intern
Balyasny Asset Management L.P.
02.2018 - 06.2018
- Conducted research on ETFs relative value strategies, achieving a 65% success rate and generating a 70 bps return per trade
- Designed and implemented a back-testing analyzer with interactive dashboards using Bokeh to support portfolio managers' decision-making
- Extracted and processed large datasets (10,000+ rows) with efficiency, leveraging multithreading, multiprocessing, and advanced indexing techniques
Portfolio Management Intern
Flack Global Metals, Ltd.
09.2016 - 05.2017
- Analyzed daily P&L and risk exposure, audited and reconciled trading book data within the Bloomberg terminal
- Tracked market trends and news, producing weekly economic reports on metals for decision-making
- Streamlined daily processes by developing and implementing VBA macros, significantly improved efficiency
Education
Master of Science - Computational Finance
DePaul University
Chicago 09.2014 - 11.2016
Bachelor of Arts - Finance
Guangzhou University
Guangzhou 09.2008 - 06.2012
Skills
Python (Pandas, NumPy, Matplotlib, Bokeh, XlsxWriter, SQLite)
MS Excel (PivotTable, Macro, VBA)
Power BI
Bloomberg
KRM22
Cumulus9
Timeline
Senior Market Risk Analyst
R.J. O'Brien & Associates
02.2020 - Current
Python Developer
Hangara
09.2018 - 12.2018
Quantitative Research Intern
Balyasny Asset Management L.P.
02.2018 - 06.2018
Portfolio Management Intern
Flack Global Metals, Ltd.
09.2016 - 05.2017
Master of Science - Computational Finance
DePaul University
09.2014 - 11.2016
Bachelor of Arts - Finance
Guangzhou University
09.2008 - 06.2012
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