Open to opportunities

Alex Fu

@alexfu

Message

I build Excel financial models and portfolio risk analyses for investment and FP&A decisions.

Canada

Message

What I'm looking for

I'm looking for an entry-level finance, investment, FP&A, or risk analytics role where I can apply financial modeling, forecasting, valuation, and data analysis skills while continuing to develop through hands-on work.

I've supported risk management and investment teams at China Great Wall Asset Management and China Minsheng Investment Asset Management, reviewing financial and market data, supporting valuation analysis, and contributing to portfolio discussions.

I'm completing a Master of Finance at Carleton University and build Excel-based forecasting, DCF, and valuation models alongside Python portfolio-risk analysis. My work includes VaR/CVaR reporting, Bloomberg data reconciliation, scenario analysis, and investment recommendations grounded in financial assumptions and model outputs.

Experience

Work history, roles, and key accomplishments

Risk Management Assistant Intern

China Great Wall Asset Management Co., Ltd.

Jul 2025 - Aug 2025 (1 month)

Reviewed financial data for internal reporting and documentation accuracy, and supported valuation- and pricing-related analysis. Reviewed subsidiary system permission allocations, supporting compliance and internal-control documentation.

data review Internal Reporting Documentation Valuation Pricing Analysis Compliance Internal Controls