Robert Zhao

Partner, Financial Risk Management

KPMG in China

Robert has over 19 years financial services experiences and has led risk advisory engagements for a number of large financial institutions in China and United States. His expertise concentrates on corporate governance, CCAR/EPS stress testing, IRRBB, Liquidity Risk, Counterparty Credit Risk (CCR), Corporate Treasury, Financial Instrument Valuation/Accounting, etc.

  • MA, Mathematical Finance, Columbia University

  • Certified Financial Analyst (CFA), CFA Institute

  • Financial Risk Manager (FRM), Global Association of Risk Professionals

  • Advisor for CBIRC on stress testing, consolidated management and IRRBB

  • Guest Advisor for CSRC on consolidated risk management

  • Senior Analyst, China Enterprise Reform and Development Society (CERDS)