Xinyue Fang

Risk Analyst – Market Risk at Citi | MSc Quantitative Finance | Risk Analytics & Financial Modeling | CFA Level I

Poland

About

MSc Quantitative Finance graduate from the University of Warsaw with a passion for learning, problem-solving, and continuous growth. My journey has taken me from studying Polish language and economics in China to finance and quantitative research in Warsaw. Along the way, I discovered that what excites me most is stepping outside my comfort zone, taking on new challenges, and constantly learning something unfamiliar. Professionally, I am interested in risk analytics, financial modelling, machine learning, and financial markets. My master's thesis focused on market regime classification, volatility forecasting, and return prediction using high-frequency financial data. I have also gained practical experience through internships and working student positions at JPMorgan Chase, Point72, and Bank of China, and I passed CFA Level I. Beyond academics and finance, leadership has always been an important part of my life. I currently serve as President of the Chinese Students and Scholars Association at the University of Warsaw and Head of the General Affairs Department of the Association of Chinese Students and Scholars in Poland. These experiences taught me that leadership is not about titles, but about bringing people together, building communities, and turning ideas into reality. I am a strong believer in lifelong learning. Whether it is finance, technology, languages, or leadership, I enjoy exploring new perspectives and challenging myself to grow. Always happy to connect with people who are curious, ambitious, and passionate about making an impact. Languages: Chinese (Native) | English (Professional) | Polish (Advanced)

Experience

  • Quantitative Risk Analyst – Market Risk at Citi
    Jul 2026 - Present · 5 mos

  • Association of Chinese Students and Scholars in Poland at Head of General Affairs Department
    Dec 2022 - Present · 4 yrs

  • Chinese Students and Scholars Association at University of Warsaw at President
    Oct 2022 - Present · 4 yrs 2 mos

  • Working Student at JPMorganChase
    Oct 2025 - May 2026 · 8 mos

    • Supported KYC and client due diligence processes in accordance with regulatory and compliance requirements. • Assisted in reviewing client documentation and verifying customer information to support onboarding and periodic review activities. • Collaborated with internal teams to ensure data accuracy and compliance with internal policies and regulatory standards. • Developed an understanding of financial crime prevention, regulatory compliance, and risk management processes within a global banking environment.

  • Operations Intern at Point72
    Jul 2024 - Aug 2024 · 2 mos

    • Supported post-trade and operational processes across international markets within a global hedge fund environment. • Assisted in monitoring trade-related workflows and resolving operational issues to ensure smooth transaction processing. • Coordinated with internal teams and external counterparties to support daily trading operations. • Gained exposure to the operational infrastructure that supports global investment and trading activities.