Catherine Phillips, CFA

Catherine Phillips, CFA

Work Experience

Followers of Catherine Phillips, CFA459 followers
location of Catherine Phillips, CFAHong Kong SAR

Connect with Catherine Phillips, CFA to Send Message

Connect

Connect with Catherine Phillips, CFA to Send Message

Connect
  • Timeline

  • About me

    Director, Credit Risk at Prudential Corporation Asia

  • Education

    • City of London School for Girls

      -
    • University of Bristol

      2006 - 2010
      A BSc (Hons) Mathematics with Study abroad in Continental Europe
  • Experience

    • JP Morgan Chase

      Jul 2004 - Jul 2004
      Work Experience
    • Lehman Brothers

      Apr 2005 - Apr 2005
      Work Experience
    • Engel&Völkers - Real Estate

      Feb 2006 - Feb 2006
      Work Experience
    • Goldman Sachs- "A Fresher Perspective", Investment Bank, London

      Sept 2006 - Sept 2006
      Work Experience
    • Moody's Analytics

      Aug 2010 - Sept 2011
      Analyst

      Employed as a credit risk consultant in the Risk Management Services team dealing with both credit risk management consulting (strategy and processes) and risk modelling (credit risk scorecard design and development) for developed and emerging markets. In addition, regularly assisted in the delivery of both technical and high level client meetings as the technical expert responding to ad hoc client queries.Primary programs of use include Matlab, WPS, R and excel based models.

    • J.P. Morgan Asset Management

      Sept 2011 - Mar 2014
      Client Portfolio Management - Fixed Income Analyst
    • Prudential Corporation Asia

      Apr 2014 - now
      • Director, Credit Risk

        Jan 2020 - now
      • Senior Credit Risk Manager

        Apr 2019 - Jan 2020
      • Credit Risk Manager

        Jul 2016 - Apr 2019
      • Senior Credit Risk Analyst

        Apr 2014 - Jul 2016
  • Licenses & Certifications

    • Investment Management Certificate

      CFA UK