HAN CHENG
Sydney,Australia
Summary
Dynamic Senior Risk Analyst with a proven track record at IC Markets, specializing in leveraging Python and SQL to optimize trading operations and automate data analysis. Skilled in developing innovative risk frameworks and collaborating with cross-functional teams, I excel at delivering actionable insights that drive strategic decision-making and enhance risk management strategies.
Overview
6
6
years of professional experience
Work History
Senior Risk Analyst
IC Markets
Sydney, Australia
12.2023 - Current
- Monitor and manage risk exposure across various asset classes, ensuring regulatory compliance and mitigating financial risks
- Analyze market trends and implement risk mitigation strategies to enhance trading operations
- Utilize Python and SQL for automated data analysis and reporting, improving decision-making efficiency
- Collaborate with cross-functional teams to enhance risk frameworks and trading algorithms
- Create internal risk monitoring tools to provide real-time insights into market fluctuations and trading activities
Data Analyst
ActiveXchange
Sydney, Australia
11.2022 - 12.2023
- Developed infrastructure reports, investment strategies, and social value insights for clients
- Enhanced ETL automation processes to streamline data pipelines and improve efficiency
- Designed and maintained Looker Studio dashboards for real-time data visualization and decision-making
- Led the development of a market demand model for the UK market, aiding strategic planning and investment decisions
Forex and Commodities Dealer
Aetos Capital Group
Sydney, Australia
07.2020 - 05.2022
- Managed trade execution processes, ensuring order accuracy and resolving client disputes through in-depth trading log analysis
- Maintained system pricing and connectivity between clients and service providers, optimizing trade execution efficiency
- Developed risk management frameworks to monitor market exposure and enhance risk mitigation strategies
- Created daily market commentaries and reports, providing insights into market trends for internal stakeholders
- Designed a decision-tree classifier using Python to identify adverse trading behaviors, achieving 82% accuracy
- Implemented a real-time dashboard displaying industry swap rate positions, improving decision-making on rate adjustments
- Automated statistical reporting in MetaTrader using Python, reducing report generation time by 90%
Accounts Assistant
Project Coordination Australia
Canberra, Australia
01.2020 - 05.2020
- Assisted in a system migration project from Zavanti to Xero, ensuring a smooth transition
- Developed master data templates and reconciled account discrepancies post-migration
Cryptocurrency Trader
Star Beta Pty Ltd
Sydney, Australia
10.2018 - 12.2019
- Traded crypto futures including Bitcoin, Ethereum, Litecoin, and EOS, optimizing risk and profitability
- Developed Excel-based volatility and risk management models, leading to a 70% increase in annual profits
Education
Master of Applied Finance -
Australian National University
Canberra, Australia01.2017
Bachelor of Arts - Economics
University of Colorado
Denver, US01.2014
Skills
- Python
- MySQL Workbench/ PG Admin
- SQL Management Studio
- Power BI/ Google Looker Studio
- Visual Studio (SSIS)
- QGIS
- Advanced in Excel
References
Available upon request
Timeline
Senior Risk Analyst
IC Markets
12.2023 - Current
Data Analyst
ActiveXchange
11.2022 - 12.2023
Forex and Commodities Dealer
Aetos Capital Group
07.2020 - 05.2022
Accounts Assistant
Project Coordination Australia
01.2020 - 05.2020
Cryptocurrency Trader
Star Beta Pty Ltd
10.2018 - 12.2019
Master of Applied Finance -
Australian National University
Bachelor of Arts - Economics
University of Colorado
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