Summary
Overview
Work History
Education
Skills
Interests
Affiliations
Timeline
Generic

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
Perak
11-2022

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

Interests

Gym

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

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SHEN WEI (KYLE) CHIA HENGBsc In Finance, Mangement And Business Analytics