Michelle Cheng, CFA, FRM
Login to view DISC.Michelle is the Director of Risk at Axonic Capital, bringing over eight years of experience in risk management. She specializes in overseeing liquidity, leverage, and portfolio targets, utilizing data-driven assessments and scenario stress testing. Michelle holds CFA, FRM, and CAIA charters and earned her BBA from Georgia State University.
Outside of her direct role, Michelle is an active member of the professional finance community. She engages with organizations like the CFA Society Atlanta, indicating a passion for networking and staying connected with industry peers in the local financial ecosystem.
Unique fact: During the COVID-19 market turmoil, she developed a daily snapshot for financing, valuation, and liquidity to identify early warning signs.
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