Kairui Liu

Kairui Liu, CFA, serves as a Risk Management Officer at CICC since February 2022, focusing on evaluating market risk for fund-of-funds and collaborating with internal teams to ensure regulatory compliance and effective risk mitigation. Previously, Kairui held the position of Senior Manager at CreditSpectrum Corp from March 2016 to December 2021, leading a product development team for a loan pricing system and overseeing the operational workflow. Earlier experience includes a role as a Structured Credit Analyst at CreditSpectrum Corp, where Kairui analyzed deal structures and provided consulting services for compliance with IFRS 9 standards. Kairui's career began as an Alpha Research Intern at Trexquant Investment LP, where market-neutral strategies were developed, and as a Quantitative Research Intern at the State Development & Investment Corporation, focusing on statistical trading models. Kairui holds a Master's Degree in Financial Engineering from New York University and a Bachelor's Degree in Mathematics and Applied Mathematics from Renmin University of China.