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Alex Chen
Risk Analyst
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Alex Chen

Risk Analyst
I. Statistic Software Application •VBA (Basic, 3ys) •MS EXCEL(Advanced, 10ys) •R (Basic-intermediate, 2ys) •SQL II. Risk Management •Risk Management Report Submission • Analysis Leasing Loan Information •Database File and Management III. Corporation Finance Loan •Loan Professional Advisory Services •Finance and Business Analysis •Finance and Risk Management •Financial Statement Analysis •Industry and Financial Analysis •Bank Internal Control and Audit •Primary Foreign Exchange Business IV. Certificate •Basic Test of Financial Risk Management •Structured-Product Sales Personnel •Basic Bank Lending Personnel •Basic International Banking Personnel •Bank Inter Control and Audit •Life Insurance •Property Insurance •Securities Salesman •Professional Test of Trust Businesses V. Projects •Credit Risk Stress Test(2020/5~2020/6) •Data Integral Platform(2019/8~2020/7)
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CTBC Holding 中國信託金控
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國立臺北大學
Kaohsiung City, 台灣

Professional Background

  • Current status
    Employed
    Open to opportunities
  • Profession
    Market Finance
    Other
    Financial Engineer
  • Fields
    Banking
  • Work experience
    10-15 years (10-15 years relevant)
  • Management
    None
  • Skills
    excel
    toeic
    R
    R Studio
    R markdown
    VBA-Excel
    MySQL
  • Languages
    English
    Intermediate
    Chinese
    Native or Bilingual
  • Highest level of education
    Master

Job search preferences

  • Desired job type
    Full-time
    Interested in working remotely
  • Desired positions
    大數據分析師、統計分析師、商業分析師、市場分析師
  • Desired work locations
    Taipei, Taiwan
    Kaohsiung City, Taiwan
  • Freelance
    Non-freelancer

Work Experience

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Assistant Manager

Sep 2023 - Present
Taipei City, Taiwan
1.策略規劃執行,業務會議規劃執行更新 2.掌握市場競品動態與商機,擬定業務發展計畫、品牌行銷與規畫藍圖 3.備抵呆帳數字監控及呈報 4子公司法人案件合作規劃執行
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Risk analyst

Bank of Kaohsiung
Full-time
Nov 2022 - Aug 2023
10 mos
Kaohsiung City, Taiwan
Supervised Market Risk and Analysis Supervised Foreign Risk and Analysis Supervised LCR & NSFR and Analysis
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Risk Analysis

Bank of Kaohsiung
Full-time
Jul 2021 - Oct 2022
1 yr 4 mos
Kaohsiung City, Taiwan
• Supervise LCR&NSFR • Supersise Market Risk and Analysis • Access Forieign Risk Limit
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襄理

Dec 2020 - Jun 2021
7 mos
1. MIS Report(NPL Data Analysis and Visualization) 2. RIsk DataBase Maintenance (Define DB Columns' name)
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三等專員

Oct 2018 - Jul 2020
1 yr 10 mos
1. 每月風險管理法報申報 (約20-25張報表) 2. Automate Risk Report by VBA, saving approximately 30% time 3. 配合實施金控壓力測試及整合平台專案 4. 每年度信用風險單一評等等級限額修訂 5. 船舶融資限額監控會議執行及限額修訂 6. 其餘相關報表每月處理分析(約3-5張表)
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高級辦事員

Jul 2014 - Oct 2018
4 yrs 4 mos
客戶關係維繫經理人,績效為 1. 一年收取近新台幣2千萬之經常性利息收益, 2. 維繫客戶數在10-15家之間,客群涵蓋上市櫃集團、公營事業所捐贈的子公 司及營收約在10億~100億的中大型企業,和一些OBU及營收落在1億元以 上之企業。
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風管專員

Jun 2011 - Dec 2012
1 yr 7 mos
1. 球賽賠率監控 (2次偵測到異常交易) 2.報表製作分析 3. 資料處理及分析
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業務襄理

Oct 2010 - Jul 2011
10 mos
1. 協助客戶開立帳戶 2. 協助客戶下單交易 3. 提供盤勢分析

Education

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Master of Science (MS)
統計學
2016 - 2019
Activities and societies
2017年統研盃桌球團體第三名 1. 統計套裝軟體(SAS) 2. 資料探勘(R) 3. 專題討論(R) 4. 迴歸分析(SAS) 5. 類別資料分析(SAS) 6. 多變量分析(R) 7. 市場調查 8. 計算統計與機率(R)
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Bachelor’s Degree
財務工程與精算數學
2005 - 2009
Activities and societies
桌球校隊 大專盃團體第七名
Description
1. Curriculums: Calculus, Advanced Calculus, Computer programming, Linear Algebra, Probability and Statistics, Mathematics Statistics, Advanced Statistics, Financial Mathematics, Programming of JAVA, Financial Engineering 2. School Team of Table-Tennis

Licenses & Certifications

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產品數據分析 一打造網路產品的決策引擎

Hahow好學校
Credential ID: 62b1e7af810c47000670213e
Issued Jun 2022
No Expiration Date
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尺語言和商業分析-洞悉商業世界中的資料科學

Hahow好學校
Credential ID: 5fa536952f4eaa0cb1dbe718
Issued Nov 2020
No Expiration Date