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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)
CTBC Holding 中國信託金控
國立臺北大學
Kaohsiung City, 台灣
Professional Background
- Statut ActuelEmployé・Ouvert à de nouvelles opportunités
- ProfessionMarket Finance・Other・Financial Engineer
- FieldsBancaire
- Expérience professionnelle10 à 15 ans (10 à 15 ans pertinente)
- ManagementNone
- Skills
- LanguagesEnglish・IntermédiaireChinese・Natif ou Bilingue
- Highest level of educationMaster
Job search preferences
- Desired job typeTemps plein・Intéressé par le travail à distance
- Desired positions大數據分析師、統計分析師、商業分析師、市場分析師
- Lieu de travail désiréTaipei, Taiwan・Kaohsiung City, Taiwan
- FreelanceJe ne suis pas indépendant
Work Experience
Assistant Manager
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
Risk analyst
Kaohsiung City, Taiwan
Supervised Market Risk and Analysis
Supervised Foreign Risk and Analysis
Supervised LCR & NSFR and Analysis
Risk Analysis
Kaohsiung City, Taiwan
• Supervise LCR&NSFR
• Supersise Market Risk and Analysis
• Access Forieign Risk Limit
襄理
1. MIS Report(NPL Data Analysis and Visualization)
2. RIsk DataBase Ｍaintenance (Define DB Columns' name)
三等專員
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)
高級辦事員
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。
Education
Master of Science (MS)
・
統計學Activités et groupes
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)
Bachelor’s Degree
・
財務工程與精算數學Activités et groupes
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
產品數據分析 一打造網路產品的決策引擎
Hahow好學校
尺語言和商業分析-洞悉商業世界中的資料科學
Hahow好學校