David Kim, CFA, FRM

Experience

• 

  RBC

  Jan 2013 - Jan 2014

  Financial Analyst

  [ Pension and Stock-based Compensations under Statutory and Regulatory Reporting (SRR) ]- Improved manual processes of daily reports and enhanced data quality by using advanced Excel analytics and VBA automation

• 

  RBC Capital Markets

  Jan 2014 - Jan 2016

  Senior Analyst – Fixed Income Derivatives Product Control

  [ Fixed Income and Currencies (FIC) Product Control ]- Managed fully integrated financial models including redemptions cash flows, sensitivity tables and accreditation schedules- Evaluated mark-to-market movements by measuring impacts of yield curves, volatilities, convexity, time decay and new deals

• 

  Scotiabank

  Jan 2016 - Jan 2017

  Manager - Equity Derivatives Product Control

  [ Equity Derivatives Product Control ]- Assisted in developing risk based attribution financial model and independent price verification (IPV) process automation- Liaised with different line of business to arrive resolutions, pertains to profit and loss (P&L) analysis and reconciliation

• 

  HSBC

  Jan 2019 - Jan 2021

  Manager - Market Risk Control

  [ Traded Risk Control - Market Risk & Counterparty Credit Risk ]- Provided risk oversight and reporting by monitoring market risk exposures with key sensitivity metrics such as PVBP and CS01- Ensured data integrity and completeness of RWA and Economic Capital for Pillar 1 and Pillar 2 reporting and disclosure

• 

  Yoo Sung Vina

  Jan 2022 - now

  Senior Manager

  [ General Management ]- Deliver strategic support and risk management initiatives to provide timely and efficient risk responses for senior management - Build financial models with key performance metrics and variance analysis to support risk-adjusted business decision making