cv
Basics
| Name | Dan Li |
| Title | Postdoctoral Associate |
| danli@unc.edu; kency@umich.edu | |
| Url | https://dlkency.github.io/cv/ |
Research Experience
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2024.08 - present Postdoctoral Associate
Institute for Risk Management and Insurance Innovation (IRMII) at the University of North Carolina at Chapel Hill
Work Experience
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2019 - 2020 Jersey City, NJ
Treasury Analyst
Goldman Sachs
- Monitored interest rates and currency exchange rates and conducted sensitivity analysis to optimize cash reserve portfolio management.
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2018 - 2019 Jersey City, NJ
Loan Credit Analyst
Mitsubishi UFJ Financial Group
- Mitigated default risk by conducting due diligence and credibility analysis of syndicated loans and U.S. wholesale commercial papers.
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2017 - 2018 New York, NY
ESG Research Analyst
Morgan Stanley Capital International (MSCI, Inc.)
- Evaluated ESG risks and investment capabilities for MSCI ACWI companies across sectors.
- Enhanced the rating methodology for the China A model to account for market-specific risks.
Education
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2020.09 - 2024.08 Ann Arbor, MI, USA
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2015.09 - 2017.04 Ann Arbor, MI, USA
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2011.08 - 2015.06 Sichuan, China