Robert Gao

Background

About Robert Gao

As a dedicated and forward-thinking professional in the field of risk management, I bring a wealth of academic excellence and hands-on experience to the table. Currently pursuing the CFA Level II designation, my academic journey includes a Master of International Business from Smith School of Business, Queen’s University, and a Master in Management from ESSEC Business School, where I specialized in Corporate Risk Management.In my role as a Senior Risk Analyst at Queen’s University Alternative Asset Fund, I conduct thorough analyses of equity investment opportunities, utilizing advanced financial models and statistical tools. I have successfully developed and implemented stock price forecast models, incorporating stochastic modeling and Monte Carlo simulation techniques, enhancing decision-making precision and quantifying potential risks within dynamic market contexts.Previously, as a Junior Financial Risk Monitoring Analyst at AXA in Paris, I played a crucial role in generating monthly counterparty and market risk reports. My responsibilities included stress testing, scenario analysis, and the introduction of innovative methodologies to reduce potential counterparty exposure. Cultivating connections with local regulators, I successfully implemented automation solutions, reducing manual workload by 50%.My professional journey also includes experiences at Deloitte, where I honed my financial consulting skills, and roles as a Credit Analysis Intern and Business Department Intern in China. These roles allowed me to develop a comprehensive understanding of credit governance, financial risk control, and strategic market expansion.Outside the professional realm, I have actively engaged in extracurricular activities, including volunteering for prestigious events such as the Harvard Chinese Education Symposium and Summer Davos in Asia. My proficiency in tools such as Python, VBA, SQL, and my language skills (English, Chinese, and basic French) further enrich my professional toolkit.Driven by a passion for navigating complex challenges, I thrive in dynamic environments where my analytical skills and strategic mindset contribute to effective risk management. Let's connect and explore opportunities to collaborate on innovative risk solutions!