Yanbing Y.
About Yanbing Y.
Yanbing Y. is a Senior Risk Professional at Hudson Bay Capital Management LP, with extensive experience in risk management and quantitative engineering across several prominent financial institutions. He holds multiple certifications, including the CFA and FRM, and has contributed to the development of risk models at AllianceBernstein.
Work at Hudson Bay Capital Management
Yanbing Y. has been employed at Hudson Bay Capital Management LP as a Senior Risk Professional since 2020. In this role, he is responsible for managing risk and developing strategies to mitigate financial uncertainties. His experience in risk management contributes to the firm's overall investment strategy and operational efficiency.
Previous Experience in Financial Services
Prior to his current position, Yanbing Y. held several roles in the financial services industry. He worked at Point72 as a Quantitative Engineer from 2019 to 2020, where he focused on quantitative analysis. He also served as Vice President at AllianceBernstein from 2012 to 2019, contributing to the development of proprietary multi-asset factor return and risk models. His earlier experience includes a role as a Senior Analyst at Goldman Sachs from 2009 to 2012 and as an Associate at Citi from 2008 to 2009.
Education and Expertise
Yanbing Y. holds a Master of Engineering in Software Theory and a Bachelor of Science in Information Science, magna cum laude, from Beijing Institute of Technology. He furthered his professional qualifications by becoming a Chartered Financial Analyst® (CFA®) charterholder in 2014 and obtaining the Financial Risk Manager (FRM®) certification in 2022. In 2023, he earned the CFA Institute Certificate in ESG Investing, enhancing his expertise in sustainable investment practices.
Professional Affiliations
Since 2018, Yanbing Y. has been a member of the Investment Consultation Committee of the Beijing Institute of Technology Education Foundation. In this capacity, he provides insights and guidance on investment strategies and financial education initiatives, contributing to the development of future financial professionals.