Gemini Yang

Gemini has 17 years of experience at quantitative analysis and modelling development, on basis of profound knowledge of business and related IT systems. She is specialised in Financial Risk Management, focusing on Basel implementation and compliance, as well as Climate Risk/ ESG embedded risk management, including Credit Risk management/ measurement, Banking (Exposure Limits) Rules (BELR), Internal Capital Adequacy Assessment Process (ICAAP), Fundamental Review of the Trading Book (FRTB), Assets and Liability Management (ALM), Stress Testing, Risk Management and Measurement, Capital Management, G-SIFIs, etc. She possesses master skills of statistical and modelling software: SAS, Matlab, Mathematica, VBA, etc. and has profound knowledge of business processes and related IT systems in banking industry.