Gym
SHEN WEI (KYLE) CHIA HENG
Bsc In Finance, Mangement And Business Analytics
KUALA LUMPUR
Summary
A final-year BSc Finance, Management & Business Analytics student (Class of 2026) with internship experience in financial accounting and market risk management at Vistra Malaysia and China Construction Bank. Proficient in financial modelling and valuation techniques (DCF, LBO), with additional expertise in risk methodologies (VaR, stress testing, back-testing). Strong foundation in corporate finance and capital markets, with practical exposure to debt capital markets, risk modelling, and regulatory reporting (IFRS, XBRL). Aspiring to build a career in Treasury and Investment Banking (M&A, ECM, DCM,IPO), leveraging both finance knowledge and business analytics expertise to deliver insights in deal structuring, valuation, and market strategy.
Overview
4
4
years of professional experience
3
3
Languages
Work History
Risk Management Intern
China Construction Bank
06.2025 - 09.2025
- Conducted independent analysis and manual calculation for daily and monthly risk reports, including DV01, bond MTM, stop-loss, and NOP, ensuring accuracy for submission to head office (Beijing) and Bank Negara Malaysia (BNM).
- Supported regulatory compliance by preparing and reviewing MRWA reports in line with BNM requirements, translating complex liquidity and market risk data into the MRWA report.
- Performed daily portfolio valuation and monitoring, including bond price duration calculation, bond price monitoring, and FX NOP exposure.
- Researched and summarized regulatory guidelines on liquidity risk requirements, independently made amendments, documentation, and conducted policy-to-report translations for management use.
- Coordinated and presented weekly and monthly summary reports covering DV01, liquidity risk, and bond portfolio metrics, enhancing transparency and supporting strategic decision-making, contributing to market risk oversight for Asset and Liabilities Committees (ALCO) and Risk Management Committees (RMC).
- Implemented historical simulation for economic capital / VaR-style models: applied rolling daily shocks, ran full revaluations, captured fat-tail periods, and benchmarked outcomes against Monte Carlo simulations for model risk validation.
- Took ownership of multiple tasks normally handled by senior analysts, demonstrating strong independence, quantitative skills, and attention to detail under tight reporting deadlines.
Intern - Financial Accounting
Vistra Malaysia
06.2024 - 09.2024
- Deeply involved in XBRL reporting, specifically supporting the Singapore team in converting audited financial reports into XBRL format while ensuring compliance with ACRA (Accounting and Corporate Regulatory Authority) requirements and industry standards. Collaborate with cross-functional teams to resolve discrepancies and enhance the quality of financial data submissions.
Events Team’s Head of Content
University of Nottingham Enactus
01.2023 - 01.2024
- Take part in orchestrating the entire event from start to finish, overseeing the team to ensure everyone is actively involved and collaborating. On the event day, arrange the venue, and greet external speakers warmly.
Director of Public Relations
University of Nottingham Chinese Cultural Society
01.2022 - 01.2023
- Interact with external partners, participate in their events, and manage communication through email to foster and maintain strong relationships.
Education
SPM -
SMJK Nan Hwa
Perak11-2022
Foundation - Business Management
University of Nottingham Malaysia Campus
07.2023
Bachelor - Finance, Management and Business Analytics
University of Nottingham Malaysia Campus
08.2025
Skills
Quick learner
Effective negotiation
Strong task management
Strong attention to detail
Proficient in Microsoft Office Suite
Monte Carlo simulation
Derivatives valuation
Market research
Risk analysis reporting
Financial statement analysis
Gap analysis
Bloomberg terminal proficiency
Interests
Basketball
Pickleball
Badminton
Affiliations
Supervisor in China Construction Bank
Lee Loo Ee
Contact: +60122929365
Andy Ng Tien Hong
Contact: +60122093897
Timeline
Risk Management Intern
China Construction Bank
06.2025 - 09.2025
Intern - Financial Accounting
Vistra Malaysia
06.2024 - 09.2024
Events Team’s Head of Content
University of Nottingham Enactus
01.2023 - 01.2024
Director of Public Relations
University of Nottingham Chinese Cultural Society
01.2022 - 01.2023
Bachelor - Finance, Management and Business Analytics
University of Nottingham Malaysia Campus
SPM -
SMJK Nan Hwa
Foundation - Business Management
University of Nottingham Malaysia Campus