Qian Wang, CFA
Delft
Summary
10 years’ experience in assets management, pension solutions and risk management areas. Have expertise in Assets liability management and Strategic assets allocation advice (including sustainable and climate related investment), quantitative modelling and risk management.
I am a curious and rational person who can effectively communicate with various layers in an organization. I can contribute to higher client satisfaction by connecting complex research topics to comprehensive tailor-made client solutions. My calling is contributing to responsible investment to make the world better.
Overview
11
11
years of professional experience
1
1
Certification
Work History
VP
Goldman Sachs Assets Management
01.2023 - Current
- Assets liability management (ALM) advice for one of the largest individual defined contribution providers in the Netherlands
- Strategic assets allocation (SAA) advice, including sustainable investment for DC and DC pension clients
- Research on climate-adjusted capital market assumptions
- Integrate climate assumptions into investment process
- Research and Modelling on Dutch new pension contract (WTP)
Senior Strategic Investment Advisor
NN Investment Partners
10.2019 - 12.2022
- Design defined contribution lifecycle investing
- Strategic asset allocation advice (pension funds)
- Quantitative Modelling
Portfolio Manager
NN Investment Partners
12.2017 - 10.2019
- Fiduciary portfolio management, for all NN IP fiduciary clients including:
- Strategic asset allocation, liquidity management, FX hedging and efficient portfolio implementation
Investment Risk Manager
NN Investment Partners
01.2015 - 12.2017
- Monitor Investment and regulatory risk for mutual funds and external mandates
- Regulatory risk projects (e.g. MIFID, PRIIPS risk indicator implementation)
Education
MSc - Finance, Risk Management track
Duisenberg School Of Finance
Amsterdam10.2014
MSc - Business Economics - Finance track
University Of Amsterdam
Amsterdam08.2013
BSc - Economics, Financial Engineering track
University Of Wuhan
China07.2012
Skills
- IT Skills: Modelling and Data Analysis with MATLAB, PYTHON, Excel(including VBA)
- Languages: English (Professional proficiency), Dutch (B1)
- Assets Liability Management
- Balance Sheet Management
- Financial Risk Management
- ESG Research and Reporting
- Project Management
Certification
- CFA (Charted Financial Analyst)
- FRM (Financial Risk Manager)
- CFA ESG Certificate
Timeline
VP
Goldman Sachs Assets Management
01.2023 - Current
Senior Strategic Investment Advisor
NN Investment Partners
10.2019 - 12.2022
Portfolio Manager
NN Investment Partners
12.2017 - 10.2019
Investment Risk Manager
NN Investment Partners
01.2015 - 12.2017
MSc - Business Economics - Finance track
University Of Amsterdam
BSc - Economics, Financial Engineering track
University Of Wuhan
MSc - Finance, Risk Management track
Duisenberg School Of Finance
Community Service & Volunteer Work
- NN Investment Partners Works Council, Member, The Hague, 2019-12, 2023-04
- Stichting Welzijnsfonds NN Group N.V, Board Member, The Hague, 2019-10, 2022-12