Yeri YAN

Enterprise Risk and Governance ECL Model Enhancement User Acceptance Test

Conducted in-depth research on China’s banking sector by analyzing multi-year operational and financial data of diverse bank types, including state-owned large banks, joint-stock banks, city commercial banks, rural commercial banks, and all listed banks. Building a data-driven foundation for sector insights. Integrated macroeconomic trends and cyclical judgments to develop an in-depth industry research report and roadshow PPT, with a dedicated focus on individual bank stock analysis (aligning with equity research needs in financial markets). Developed robust comprehensive analytical skills, encompassing cross-type bank comparison, macro-sector linkage analysis, and bank-specific performance evaluation. Supporting data-backed industry assessments and investment-related judgments.

Independently managed, documented, and summarized key insights from 20+ sales meetings, distributing findings to the team to drive informed decision-making. Delivered real-time stock information and market trend analysis to colleagues, enabling proactive risk identification and mitigation strategies. Analyzed Bitcoin market data to design optimized cryptocurrency portfolios, enhancing stability for client investments through strategic asset allocation. Leveraged Excel and data gathering capabilities to support market-related tasks, developing heightened sensitivity to market trends.

Enhanced customer information management by systematically inputting data into Excel spreadsheets, ensuring high confidentiality and data security. Conducted queries on billing information and organized data in a structured manner, enhancing data accessibility and facilitating efficient analysis for business-related needs. Successfully entered and processed 600 files, maintaining data accuracy and completeness to support smooth operational workflows. Developed robust data analysis skills.

Python, Time Series, Quantitative Macroeconomics