"Equity Long/Short hedge fund investing in European and US stock markets"

- Developed and validated models to predict defaults, expected losses and expected recovery using Excel, Access and SAS for major banks in Asia Pacific: Korea, New Zealand and Singapore - Devised simulation-based macroeconomic shock models for credit, ALM, market, liquidity and operational risk and conducted bank-wide impact analysis of macroeconomic stress scenarios for a leading Singaporean bank - Built a dynamic valuation model of a European public sector bank based on various scenarios as part of a UK private equity firm’s due diligence exercise

"Management consulting for financial institutions"

Equity analyst - Built and maintained discounted cash flow valuation models for coverage companies in auto, steel, shipbuilding and construction industries - Wrote reports on coverage companies with regard to earnings announcements and major corporate events