Caroline Chen

About

Detail-oriented and collaborative student with expertise in financial modeling, risk management, and data-driven decision-making. Skilled in leveraging technical tools to solve complex problems and deliver actionable insights. A reliable team player who thrives in collaborative environments, ensuring accuracy and efficiency in fast-paced settings. Skills - Financial Modeling & Valuation: DCF, LBO, M&A, financial statement forecasting. - Financial Reporting & Analysis: Variance analysis, reconciliation, regulatory reporting. - Risk Management & Quantitative Analysis: Financial products pricing, portfolio risk analytics. - Technical Tools: Excel (VBA, Pivot Tables, Solver), Python, SQL, Power BI, Bloomberg Terminal, MATLAB, Microsoft Visio, SharePoint, Teams. - Problem-Solving & Strategic Thinking: Process optimization, cross-functional collaboration.

Experience

Education