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Risk Management Director and AI Developer:Python, N8N, AI Agents
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Risk Management Director
Zhongjia Fund Management Co., Ltd. • Vollzeit
Jun 2015 - Present • 11 yrs 1 mo
Leading risk management department at a top-tier Chinese fund company. Responsible for market risk, credit risk, liquidity risk, and operational risk. Designed comprehensive risk frameworks covering all fund types. Built production-grade systems using Python and AI tools including liquidity risk early warning system, performance attribution engine, VaR calculation, stress testing, and portfolio monitoring. Developed AI agents for compliance and automated reporting. Created N8N workflows for risk monitoring and data pipelines.