Junhao Liu
risk methodology specialist at Deutsche Bank | Berlin Metropolitan Area
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Junhao Liu, CFA, currently serves as a Risk Methodology Specialist at Deutsche Bank, where he plays a pivotal role in developing and refining advanced risk models to enhance the bank’s credit risk management framework. Leveraging his deep expertise in banking, financial analysis, and risk management, Junhao is instrumental in designing and implementing sophisticated models such as the EBA IRB-A LGD and IFRS9 models. His work ensures that Deutsche Bank remains compliant with evolving regulatory standards while maintaining robust risk assessment capabilities, particularly in areas like credit risk quantification, portfolio strategy, and stress testing.
In his role, Junhao actively contributes to key projects involving model development, validation, and calibration, utilizing his skills in financial econometrics and background research to ensure model accuracy and reliability. His experience spans underwriting credit proposals, trade financing, mortgage-backed financing, and derivative cross-sales, providing him with a comprehensive understanding of various credit products and risk factors. Additionally, his proficiency in due diligence and background research supports the bank’s efforts in credit assessment and risk mitigation.
Junhao’s academic background, including a Master of Science in International Financial Economics from the University of Konstanz and a double degree in Business Administration and Interpretation & Translation, complements his technical expertise. As a CFA charterholder, he combines rigorous financial analysis with practical risk management strategies, making him a valuable asset in Deutsche Bank’s risk methodology team. His proficiency in Microsoft Excel and Microsoft Office further enhances his ability to analyze complex data sets, develop innovative risk models, and communicate insights effectively across teams.
risk methodology specialist at Deutsche Bank in December 2020 to Present
Credit Risk Manager at solarisBank AG in April 2020 to November 2020
Underwriter - Credit Risk Analyst at solarisBank AG in November 2018 to April 2020
Business Banking at HSBC in October 2012 to July 2015
Foreign Affairs Office at The 16 Asian Games and Paralymic Game in September 2009 to December 2010
Credit Control at DBS Bank in August 2009 to September 2009
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University of Konstanz, Master of Science (M.Sc.), November 2026
Guangdong University of Foreign Studies, Bachelor's degree, November 2026
Guangdong University of Foreign Studies, Bachelor's degree, November 2026
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Banking
Risk Management
Financial Analysis
Credit
Credit Analysis
Relationship Management
Credit Risk
Microsoft Excel
Commercial Banking
Financial Risk
Customer Service
Finance
Microsoft Office
Financial Econometrics
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Discover more about Deutsche BankWhat is Junhao Liu,cfa email address?
Email Junhao Liu,cfa at [email protected]. This email is the most updated Junhao Liu,cfa's email found in 2026.
How to contact Junhao Liu,cfa?
To contact Junhao Liu,cfa send an email to [email protected]. (updated on March 08, 2025)
What company does Junhao Liu work for?
Junhao Liu works for Deutsche Bank
What is Junhao Liu's role at Deutsche Bank?
Junhao Liu is risk methodology specialist
What is Junhao Liu's Phone Number?
Junhao Liu's phone (**) *** *** 823
What industry does Junhao Liu work in?
Junhao Liu works in the Financial Services industry.
Junhao Liu Email Addresses
Junhao Liu Phone Numbers
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