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Click here or scroll down to respond to this candidate Candidate's Name Email: EMAIL AVAILABLE
EMAIL AVAILABLE
Telephone: PHONE NUMBER AVAILABLE
Address: Street Address
EDUCATION
Tulane University, A. B. Freeman School of Business New Orleans, LA
Master of Finance (STEM) December 2016
Shanghai Ocean University Shanghai, China
Bachelor of Economics: Finance and Banking July 2015
WORKING EXPERIENCE
Lanchid LLC New York, NY
Financial Analyst intern February 2017-present
s Updated financial models of target companies in the portfolio
s Analyzed 10-K, 10-Q and other related financial reports to provide solid information for company valuation
s Wrote equity research summary for supervisor based on sell-side reports
s Create M&A teasers and help with M&A transaction analysis
s Conduct analysis on non-cash incentive industry based on database and research reports
Koyfin New York, NY
stock research analyst (part-time) January 2017-present
s Used fundamental analysis to predict the trend of Facebook stock price;
s Conducted research on companies in oil and gas industry with Technical Trend Analysis;
s Created a ranking spreadsheet in excel of XLE and XOP constituents with vlookup function based on Technical Analysis;
Freeman Reports New Orleans, LA
Equity Research Analyst January 2016-May 2016
s Co-published an equity research report on Chesapeake Energy Corporation (CHK-NYSE), an upstream company in E&P
Industry with four team members;
s Built an Excel financial model to forecast the oil and gas reserve, production, revenue and cash flow of Chesapeake;
s Conducted the valuation of Chesapeake and forecasted a 12-month target stock price of Chesapeake with Discount Cash
Flow method and Multiples method (EV/BOE/d, EV/Reserve);
Bayer Business Service-Finance & Accounting Shared Services Center Shanghai, China
Intern, Vendor Master Data Team June 2014-October 2014
s Collected vendors background information to support credit analysis and evaluation;
s Checked and modified payments information and established new vendor payments files on SAP system;
s Maintained SharePoint platform with updating vendors information and tracking invoices;
China Communist Youth League Shanghai Committee Shanghai, China
Project Intern July 2013-August 2014
s Took part in the seminar to confirm the theme and schedule;
s Collected and analyzed sponsors information to provide potential sponsors research report to the committee;
s Established a group with volunteers and interns to support the project;
China Guangfa Bank Shanghai, China
Intern, Credit management July 2012-August 2012
s Participated in background check of companies to provide credit support;
s Inputted financial data into internal information system and updated client profile of existing corporate clients;
s Reviewed the applications of credit cards with line managers;
Candidate's Name Email: EMAIL AVAILABLE
EMAIL AVAILABLE
Telephone: PHONE NUMBER AVAILABLE
Address: 610 Washington Blvd, Jersey City, NJ 07310
EXTRACURRICULAR ACTIVITIES
Tulane Algorithmic Trading Club New Orleans, LA
Member September 2015-September 2016
Stock market prediction: machine learning
s Collect s&p500 data (2015-2016) from yahoo finance and manipulate the data in Matlab;
s Build a BP neural network with Matlab to predict next day s&p500 index based on the data of today;
Long-short strategy: pair trading
s Selected two stocks with high correlation (an oil and gas company and an oil ETF) based on cointergration test in Matlab;
s Back tested the pair trading strategy on data in train set by Matlab with a 3.05 sharpe ratio;
Sociological Research in America (SRA) Los Angles, CA
Team leader January 2014 -February 2014
s Compared the similarities and differences in application process, funding sources and curriculum design between graduate
schools in China and USA;
Student Union(SHOU): Shanghai, China
President September 2013-March 2015
s Designed a survey with professional survey firm on the academic performance of student union leaders in SHOU;
s Helped SHOU SU get five-figure sponsor contract with Hainan Airline for Campus Top Ten Singers event;
s Initiated a Focusing on Two Hours campaign to encourage student outdoor activities;
Volunteer experience: Shanghai, China
s Participated in the centenary of SHOU anniversary; November 2012
s Arranged a ten days Shanghai tour for poverty primary students from Guiyang province; August 2013
ACADEMIC PROJECT EXPERIENCE
Tulane university New Orleans, LA
Application of Altman Z-Score model to default risk of S&P 500 companies September 2016-October 2016
s Inputted balance sheet data of S&P 500 companies in SAS database;
s Built Altman Z-Score model with data step/SQL programming in SAS;
s Calculated the Altman Z-Score of each company in SAS;
Application of Option-Implied Information to the Stock Market Motivation March 2016-April 2016
s Calculated monthly realized variance(RV) using daily return of S&P 500(1990-2015) and monthly implied variance(IV)
inferred from VIX within a month by Excel and Matlab programming;
s Computed Variance risk premium(VRP)with Excel, which is the difference between IV and RV;
s Predicted VR of stock market of next two months with VRP based on different regression models and data tests in Views;
SKILLS
Language skills: Chinese, English;
Computer skills: MS office: Excel (financial modeling); VBA;SAS/SQL(data analysis); Eviews (statistical models); Matlab
(quantitative trading); Bloomberg;
CERTIFICATIONS
FRM PART II candidate; CFA level I candidate;
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