Ainsley Yan

• Global Competency & Communication: Improved English proficiency and taught IELTS, developing strong public speaking and cross-cultural communication skills, essential for international environments and diverse teams.
• Psychology & Social Insight: Completed courses in psychology (UofT), PFA and psychotherapy, enhancing my understanding of social behavior and communication, supporting both professional and personal growth.
• Leadership & Teamwork: Engaged in volunteer works, honing leadership and team collaboration skills.

• Managed daily risk assessments for Exchange and OTC transactions, ensuring pre- and post-deal risk controls were consistently met, with no active limit breaches over two years.
• Led cross-department collaborations to implement digital projects (Barra Aegis system deployment, risk control automation), reducing manual errors and increasing risk reporting efficiency.
• Cooperated with xQuant Co. Ltd., improving risk measurement accuracy and enhancing the decision-making process.
• Analyzed FOF & MOM managers’ performance using quantitative models (Barra, Fama-French, Brinson), providing actionable insights for the monthly Investment Strategy Meetings.

• Conducted comprehensive research and project analysis, prepared investment memoranda and financial models for equity investments, facilitating key decisions for large-scale infrastructure projects in Southeast Asia.
• Expanded relationships with government representatives, contractors, and financial institutions, actively contributing to investment negotiations, which facilitated strategic partnerships and advanced key agreements.

• Conducted economic risk analysis through bottom-up asset allocation, optimizing portfolio strategy.
• Collaborated with research institutions to discuss economic outlook, and with data providers to implement system enhancements that streamlined performance tracking and reporting.
• Compiled and presented risk, liquidity, and cash flow reports for the Investment Committee, supporting timely rebalancing of the portfolio.