Lucas Zhang

Lucas (Tianwen) Zhang, CFA, FRM, is a seasoned finance professional with extensive experience in Treasury Risk management, currently serving as a Manager at Hyundai Capital America since July 2014. Zhang has successfully managed a $8B portfolio regarding asset-backed securities and developed key interest rate and liquidity risk indicators, delivering significant financial gains, including over $17M through effective interest rate swap management. Prior to this role, Zhang worked at Ronin Capital as a Risk and Quantitative Analyst, where advanced statistical methods were employed to assess portfolio risk and optimize trading strategies. Educational qualifications include a Master's degree in Financial Engineering from Rutgers Business School and a Bachelor's degree in Economics from China University of Petroleum, Beijing.