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Kevin Chen

Investment Professional and Data Scientist @ Atalaya Capital Management

Kevin Chen Contact Details

Location:
New York, New York
Work:
Investment Professional and Data Scientist @ Atalaya Capital Management
Data Scientist @ AIG INVESTMENT+
Summer Associate @ Royal Bank of Canada
Education:
Bachelor of Science (B.S.) @ Wuhan University
About:

Ph.D. @ Summer Associate @ ● Monitored trading activities and risk exposure of trading desks. Prepared daily report for risk management team. ● Designed model with VBA and Bloomberg to analyze variance SWAP hedging risk. Improved portfolio risk check platform with VBA. Built time-varying copula model to estimate value-at-risk of portfolio with MATLAB From June 2008 to 

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