Fiona Hu is a seasoned Director in Market Quantitative Analysis (MQA) at Citi, bringing over 16 years of robust experience in quantitative modeling and risk management. In her current role, Fiona leads a team of talented quantitative analysts, focusing on the development and implementation of...
Fiona Hu is a seasoned Director in Market Quantitative Analysis (MQA) at Citi, bringing over 16 years of robust experience in quantitative modeling and risk management. In her current role, Fiona leads a team of talented quantitative analysts, focusing on the development and implementation of large-scale libraries and advanced statistical models that drive strategic decision-making across the organization. Her expertise spans a diverse range of asset classes, enabling her to provide insights that are not only data-driven but also aligned with the latest trends in the financial markets.
Fiona has played a pivotal role in several key projects, including the development of innovative solutions for the Comprehensive Capital Analysis and Review (CCAR) and Value at Risk (VAR) assessments. Her hands-on experience with derivatives and investment banking equips her with a unique perspective on the complexities of financial instruments, allowing her to craft creative solutions tailored to the needs of Citi's diverse clientele.
Beyond her technical acumen, Fiona is recognized for her exceptional cross-region organizational skills, which enable her to execute solutions efficiently in a fast-paced environment. As a dynamic manager and mentor, she is dedicated to fostering talent within her team, guiding junior analysts to develop their skills and advance their careers. Fiona's thought leadership in quantitative analytics not only enhances Citi's competitive edge but also contributes to the broader discourse on risk management practices in the financial services industry. Her commitment to excellence and innovation continues to shape the future of quantitative analysis at Citi.
