Business Analyst at Commerzbank AG
Greater New York City Area
Business Analyst at Commerzbank AG
Greater New York City Area
Miguel Chang has a Bachelor of Science Degree in Economics and a Minor in Business from the State University of New York at Albany. Miguel holds a Certificate in Financial Risk Management and Portfolio Management at New York University – School of Continuing and Professional Studies. In the financial services industry, Miguel has over four years of work experience as an analyst focused on fixed income securities. With Miguel’s extensive knowledge and strong analytical skills he strives to learn and grow within the financial markets.
Upon completion of the Certificate in Financial Risk Management and Portfolio Management, Miguel has gained a broad understanding on:
• Strategies and principles of financial risk management.
• Measurement techniques necessary to manage and measure financial risk.
• Structuring of limits to control risk taking.
• Mathematical models and how they contribute to risk control, including value at risk (VaR), stress testing, and scenario analysis.
• Structure of various derivatives markets (e.g., options, futures, swaps).
• Pricing and valuation techniques for derivatives instruments.
• The operation of equity, fixed income, and derivatives markets.
• Securities analysis, including equity and bond valuation.
• Risk/reward tradeoffs and statistical tools for measurement of risk and return.
• Portfolio asset allocation and performance analysis.
• Technical analysis techniques, investments in securities markets outside the U.S., and other areas.
(Banking industry)
November 2008 — July 2009 (9 months)
http://www.commerzbank.com
(Public Company; 10,001 or more employees; NMR; Financial Services industry)
March 2006 — November 2007 (1 year 9 months)
http://www.nomura.com
(Public Company; 10,001 or more employees; UBS; Financial Services industry)
March 2005 — November 2005 (9 months)
http://www.ubs.com
(Public Company; 10,001 or more employees; MS; Financial Services industry)
May 2004 — March 2005 (11 months)
http://www.morganstanley.com
Certificate , Portfolio Management , 2008 — 2008
Relevant courses I have taken:
• Fundamentals of Portfolio Management
• Fixed Income Securities
• Fundamentals of Securities Analysis
• Fixed Income Portfolio Management
• Applied Technical Analysis
• Intermarket Analysis and Investment Strategy
Certificate , Financial Risk Management , 2007 — 2007
Relevant courses I have taken:
• Fundamentals of Financial Risk Management
• CDO Basics
• Structured Finance I
• Core Concepts in Asset Securitization
• Credit Derivatives and Credit Trading Products
• Introduction to Hedge Funds
Bachelor of Science , Economics , 1999 — 2003
Minor: Business
Professionally: Investing, Management Training, Skill Development, Professional Networking, and Career Opportunities. Personally: International Travel, Outdoor Adventures, Sports & Activities, Entertainment, Dining, and Cooking.
New York Cares - Team Leader/Volunteer
Ski Klub International - Member