ren wang

Senior Investment Strategy Analyst & Risk Manager

Los Angeles Metropolitan Area

About

Experience

  • Senior Investment Strategy Analyst & Risk Manager at China Datang Corporation: China Datang Overseas Investment Co.,Ltd.
    Dec 2008 - Mar 2013 · 4 yrs 4 mos

    Global power market situation and trends research and analysis, and provide decision support to senior management. Perform risk analysis of investment environment of potential countries such as the investment diplomacy police, politics risk and society and cultural risk. Perform quantitative risk factors with risk management techniques such as Analytic Hierarchy Process (AHP), Monte Carlo Simulation etc. Perform risk analysis and evaluation of power industry situation and power trading mechanism and models of the potential countries. Perform risk assessments of financial sector of the proposal power projects, such as the exchange risk, interest risk and power price fluctuation risk etc. Perform quantitative financial risk with risk management techniques such as VAR, sensitivity analysis and responsible for design and review of financial risk management strategies such as derivative tools etc. Perform complete risk evaluation and management reports of projects. Responsible for establishing the credit risk evaluation database of potential countries. Responsible for the risk management regulations and guidelines. Responsible for risk evaluation of power construction projects. Responsible for reviewing the business contract for risk pre-controlled.

  • Project Manager at China Datang Corporation: China National Water Resources & Electric Power Materials & Equipment Co
    Sep 2006 - May 2007 · 9 mos

    Provided consulting services to potential buyer and sellers Developed project design documents. Negotiated with potential client on purchase price, quantity and other related business affairs. Responsible for customer relationship maintenance.