Shi Liu, FRM, currently serves as a Senior Associate in Asset Allocation and Risk Management at the University of Virginia Investment Management Company (UVIMCO) since April 2022. Prior experience includes roles in Portfolio Valuation Analytics at Millennium Management and as a Portfolio Analysis AVP at SMBC Capital Markets, Inc., where responsibilities involved fixed income portfolio valuation and risk analysis. Shi Liu also worked as a Market Risk Associate at PNC, focusing on VaR and P&L Attribution for various portfolios, and completed an internship as a Treasury Analyst at the University of Virginia. Educational qualifications include a Master of Science in Computational Finance from Carnegie Mellon University and a Bachelor of Arts in Mathematics and Economics from the University of Virginia.
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