X C

Xi Cheng

Esperienze

Institutional Sales Assistant

01-2013 - 03-2013

• Quantitative and qualitative data analysis in support of new clients development • Help the launch of new products with R&D team • Prepare, consolidate and deliver pitch to potential institutional investors

Summer Consultant

04-2012 - 07-2012

• Search expertise globally in different industries for clients from PE, leading consulting firms and manufacturing companies • Coordinate with global team to build networks and expand in emerging markets

Strategic Planning Intern analyst

01-2011 - 05-2011

• Analyze various target companies in support of M&A deal • Assist in restructuring process and initial expansion in corporate transformation

Livelli di formazione

Financial Risk Manager (associate member)- GARP

2013 -

Plochingen, Gemeindeverwaltungsverband Plochingen

Level I Exam Score: 1st Quantile November 2012 Topics and Readings: Foundations of Risk Management Quantitive Analysis: Hypothesis testing, regression, Monte Carlo Methods, etc. Financial Markets and Products: OTC, Forwards, Futures, Swaps, Options, Corporate Bonds, Commodity Derivatives, etc. Valuation and Risk Models: VaR, Option Valuation, Fixed Income Valuation, Credit Ratings, Stress testing and Scenario Analysis, etc. Level 2 Exam Score: Passed in 1 attempt May 2013 Topics and Readings: Market Risk Measurement and Management: MBS, ES, EVT, Volatility Smile, Exotic Options, etc. Credit Risk Measurement and Management: Counterparty Risk, Credit Derivatives, Structured Finance and Securitization, Credit VaR, etc. Operational and Integrated Risk Management: RAROC, ERM, Liquidity Risk, Basel Accords, etc. Risk Management and Investment Management: Portfolio-based Performance analysis, Portfolio and component VaR, Risk Budgeting, Hedge Funds, PE, etc

Grande Ecole de Commerce et German Master of Science- Escp Europe

2011 -

Paris, France, Paris

Cours: Derivatives and Risk Management (FX0F) Commodity Risk Management (FA0D) Strategy (PF0D) Advanced Excel: Level 1 (BEB2) Financial Statement Analysis (FX12) Advanded Corporate Finance (FX0E) Management Control (AF01)

Esperienze extra-professionali

External Consultant

Axel Springer

09-2012 - 11-2012

• Participate in the Digital Transmission Project • Implement SWOT analysis • Financial statement analysis in support of defining the profitability structure • Profit projection