Team Details
Mei
Risk Analyst, Quant ResearcherMei is a Risk Analyst and Quant Researcher at Valureon Global, supporting the design and maintenance of quantitative tools used to evaluate portfolio risk and behaviour. She works with the Head of Risk & Quant to build models, dashboards and scenario frameworks that support decision-making across the firm.
Her work helps translate complex market data into accessible indicators and visualisations that can be used by portfolio managers, committees and senior leadership.
Analytics Experience
Mei’s background includes quantitative finance, statistics and programming. She has experience in building backtests, factor exposures, scenario analyses and risk reports that highlight how portfolios might behave under different conditions.
At Valureon Global, she contributes to the development of metrics for drawdown, volatility and diversification, and supports regular risk reviews for the firm’s strategies. She also collaborates with technology to ensure that data sources and calculations are robust and traceable.
Builds and maintains risk and performance analytics for strategies.
Supports scenario design and stress testing for portfolios.
Works with technology to improve data quality and calculation pipelines.
Prepares analytical materials for risk committees and governance forums.
Professional Skills
Mei combines strong quantitative skills with a clear communication style, focusing on explaining what the numbers mean rather than just presenting calculations. Her work supports Valureon Global’s commitment to using data responsibly and making risk information understandable for non-quantitative stakeholders.