Jiaxuan Ng

Career interest in Investments and Asset Management, enjoys leadership positions and trying out new experiences.

Maybank - Etiqa Insurance, Investment Analyst Intern (May 2023 - Jul 2023)

• Analyse daily P&L and monthly investment portfolio performance; use of Bloomberg for investment research and data extraction
• Monitor Asset Liability Management (ALM) dashboard and manage fund flows by assisting in margin calls and collateral callbacks
• Develop Asset Allocation and Investment Strategies hand in hand with Maybank Asset Management
• Execute internal and third-party due diligence and KYC procedures in new client mandate onboarding

•  Perform independent analysis on daily liquidity risk reports and monitor against risk limits
• Utilise Microsoft Visual Basics (VBA) and Microsoft Office macros to automate liquidity risk frameworks
• Liaise with over 70 overseas counterparts in the reconciliation of Group Annual Report for Liquidity Risk disclosure
• Perform independent UAT (Users Acceptance Test) to ensure data requirements are met

Degree in Business Administration (Distinction), Minor in Quantitative Finance

• Certificates: McGraw Hill Level 4 Black Belt Microsoft Excel, Microsoft PowerPoint 
• Skills: Microsoft Office Suite (Word, PowerPoint, Excel), Microsoft Excel VBA, Microsoft SQL