Ngai Yung chi

Investment Management, Risk Management ,Compliance

银行 / 贷款

Yuen Long, Yuen Long

关于 Ngai Yung chi:

Student with strong persistence and high motivation against the high-pressure and constantly evolving environment. A fast learner with webpage editing and case analysis skills, as well as s case- cracking, consulting, and problem- solving skills. Strong ethic in team or individual settings to drive product success and process. Passionate towards banking industry.

May 2023 – Present Intern of Investment Management, Risk Management and Compliance, China Life Trustees Limited

Built up CAPM, FRM and stress tests and other risk models to evaluate the risks and asset value of various equities and bonds
Drafted report on custodial risk management and provided corresponding controls and measures and performed UAT test
Conducted market research to analyze unrated bond profitability, dealing fund reports by collecting financial data using Bloomberg Terminal ends.
Complete licensing and draft proposals to comply with new regulations RA13 according to SFC

- Conducted market research, mutual fund investment, China Life equity fund (portfolio) report for. supporting portfolio manager for analyzing sales

Feb2023 – Mar 2023 Bloomberg GBA Fintech Initiative, Bank of America

Conducted market research and data analysis on the GBA’s fund volatility, NaV, investment turnover.

Dec 2022 - Jan 2023 Wealth Management Trainee P.B. Group

Drafted reports to solve client's liquidity difficulties as well as meet their budget concerns.
Drafted 5+ financial reports for data analysis regarding the company's profitability, effciency

Jul 2022 – Aug2022 Global Consumer Banking Virtual Intern, Citi

Conducted 2 market research and data analysis on potential investing opportunities by using Microsoft Excel VBA, Attest and Google Trend
Assessed the company's potential qualitative and quantitative risks and forecasted the company’s growth by using FP&A forecast, DCF, IPO model.