Nash Liao 廖偉成博士

Biography

Nash has over 20 years of experience in financial risk management, having served as Consulting Director at KPMG and Risk Control Solutions Director at JD Finance. He specialises in risk control strategies, digital transformation, and advanced financial technology solutions like AI-driven risk assessment and big data analytics. His contributions have significantly impacted credit risk modeling and market risk assessments in the banking and financial services sectors. At the FinTech Research Center of Nanjing University, Nash focuses on risk management and quantitative modeling, utilising Monte Carlo simulations for portfolio risk measurement. He has received the Best Doctoral Dissertation Award from the Taiwan Futures Exchange and has published several papers in leading journals, establishing himself as a leader in financial risk management.

Nash 先後擔任 KPMG諮詢總監及京東金融(JD)風控解決方案總監，擁有超過 20 年的金融風險管理諮詢經驗，精通風險控制策略、數位轉型及先進金融科技解决方案。他在 AI 驅動的風險評估、大數據分析及雲端運算應用方面具備深厚專業知識，致力于推動銀行及金融服務業的全方位風險管理框架。Nash 曾領導多個大型諮詢專案，涵蓋信用風險建模、市場風險評估、風險治理及金融科技賦能解决方案，爲業界帶來重要貢獻。

Nash 爲南京大學金融科技研究中心的特聘專家，在風險管理、量化建模及信用生命周期策略方面擁有豐富經驗。他的研究興趣是于蒙地卡羅模擬在金融投資組合的風險測量，幷曾榮獲台灣期貨交易所最佳博士論文獎，憑藉對金融産品、金融市場及監管政策的深刻理解，他在金融風險管理領域擁有獨到的見解。