Rihai CONG

**** ******* ****, *** ***, Saint Louis, MO 63104 C: 636-***-**** acs0uz@r.postjobfree.com

Profile Statement

Highly organized and proficient professional with two years’ experience in financial industry and strong academic background in Financial Engineering. Specialized in Asset Management with varied programming and linguistic skills.

Competency

Highlights: Portfolio Management; Asset Allocation; Hedging; Equity Research / Analysis; Derivatives; Fixed Income; Emerging Markets; Risk Management; Quantitative Analysis; Market Research; Compliance; Fundamental Analysis.

Languages: French (Native Speaker); Chinese (Mother Tongue); English (Fluent).

Tools: Excel VBA; Bloomberg; Matlab; FactSet; Reuters; Microsoft Office.

Education

Master of Business Administration, emphasis in Finance, December 2015 (GPA: 4.0)

Lindenwood University - Saint Charles, MO, USA

Balance Sheet, Cash Flows, Income Statement and Ratio Analysis; Macroeconomics; Financial Policy; Cost Analysis; Capital Budgeting; Management Practice; Managerial Accounting.

Master's Degree: Economic and Financial Engineering, May 2014 (GPA: 3.7)

Université Paris Dauphine - Paris, France

Portfolio Management; Allocation Strategy; Derivatives and Risk Management; Hedge Funds; Quantitative Valuation of Bond Products; FX; Convertible Bonds and Structured Products; Programming.

Project:

Vanilla and Exotic Options Pricing: Black & Scholes and Monte Carlo Simulations (Excel VBA).

Trading strategy based on S&P 500 Index and capped by VIX Index (Matlab).

Bachelor's Degree: Applied Economics, May 2012 (GPA: 3.7)

Université Paris Dauphine - Paris, France

Statistics; Algebra; Macro/Micro-economics; Econometrics; Modern Portfolio Theories; Quantitative Analysis; Stochastic Calculus Applied to Finance; Programming.

Project:

Econometrics (Eviews)

US Mutual Funds: Performance and Risk Analysis (Excel VBA).

Experience

Investment Specialist for Emerging Markets, 09/2013 to 09/2014

BNP Paribas Investment Partners - Paris, France

Create VBA macros that extract data from Bloomberg and FactSet in order to produce monthly performance report for different emerging market funds: Asia; South America; Central & Eastern Europe; South Africa.

Use Excel VBA, Bloomberg and FactSet to assist team managers in their diverse daily tasks: Stock Analysis; Market Research; Ratio Calculation; Chart Analysis.

Top Stock Selection Project: Create programs that generate best small-cap stocks for one selected country. (Excel VBA and Bloomberg)

Produce quarterly presentations for different emerging market funds: Investment Team; Investment Philosophy; Investment Process; Performance Analysis.

P&L Analyst, Structured & Derivative Products Controls, 09/2012 to 09/2013

HSBC - Paris, France

Use complex Excel Spreadsheet, VBA macros and internal software to perform daily P&L analysis, correction and reporting for New York and London derivatives trading books: Ensure the coherence between front office's P&L and our P&L.

Analyze daily P&L by risk factors and strategies used by Trading Department.

Drive diverse VBA macro projects to improve Structured & Derivative Products Department's P&L process: Reporting; Data Update; P&L Calculations.

Interest

Basketball: Eight years in competition (National level from 2010 to 2011) & Fourth place at National French University Championship in 2010 with Université Paris Dauphine.

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