Analyst Financial

Fei Wang

*** ******** ***, **********, ** *****

+1-917-***-**** **********@*****.***

Qualifications Large spectrum of experience in trading, research, risk management, and financial analysis

Summary Strong skills in equity & derivatives trading strategies, financial modeling, derivative pricing

Crystal clear knowledge of the equity market and related documentations and formalities

Excellent communication skills in both English and Chinese

Self-motivated, team-oriented and able to function well in high-stress atmosphere

Series 7, 55, 63 designations; FRM certified by Global Association of Risk Professionals

Vertical Group LLC, New York, NY – a Market Maker in US Equity Market

Experience

Senior Trading & Risk Analyst 07/2010 – Present

Provided best execution for customer order flow in NMS, NASDAQ small-cap, OTC bulletin

board (OTCBB) and Pink Sheets stocks

Presented fundamental valuation and technical analysis on companies or industries across the

capital structure to help the trading desk take and manage positions

Researched trading opportunities in equity, equity options and across a variety of asset classes

based on special situations and market inefficiencies

Created and utilized complex Quant API models to identify prospective option trading strategies

Managed the company’s option trading book, and conduct option strategy research in different

scenarios by creating complicated option trading models

Developed automatic trading models that replicate the trading strategies in VBA

Investigated and provided feedbacks about changes and improvements to trading model and

systems, researching security market, trading system, and programming issues

Managed institutional customer account & cooperated trading desk with operation and

compliance

Built automatic programs in VBA/Excel Macro to reconciled the daily P&L

Chinamex Aleris Capital Advisory LLC (A Branch of Aleris group), Basking Ridge, NJ, USA

Financial Analyst 11/2009 – 06/2010

Analyzed financial and operational information by developing complex excel/VBA models

Supported the implementation of valuation projects in the areas of restructuring, mergers and

acquisitions and Communicated with clients to acquire information needed for valuation

Puma Capital LLC, New York, NY, USA

Trading & Risk Control Analyst - Intern 05/2009 – 10/2009

Analyzed and validated positions, transaction cost and P&L by developing automatic programs

Performed fundamental and analytical research, etc Distressed securities, HealthCare Sector

Shenzhen Development Bank, Beijing, China

Risk Analyst – Summer Intern 05/2007 – 07/2007

Assisted model validation and performed analysis through the client credit rating system

Analyzed financial performance of the counterparties and recommended credit limits

Hebei Port Group Co., Ltd., Qinhuangdao, China

Financial Analyst & Consultant 05/2005 – 04/2007

Provided financial analysis report and decision support by analyzing the financial Results

Developed financial and valuation model to evaluate the operating performance of the company

Education Master of Science in Financial Markets, Concentrated on Trading & Risk Management

Illinois Institute of Technology, Chicago, Illinois, U.S.A 12/2009

GPA: 3.86/4.0; GMAT: 710; Scholarship for excellent academic records

Member of Beta Gamma Sigma for outstanding scholastic achievements

Projects: Automatic pairs trading Model in VBA/Excel with bloomberg API; Portfolio Risk Mapping

and VaR Analysis, Principal Component Analysis to a Bond Portfolio

Bachelor of Marketing, Hebei University of Economics and Business, China 05/2007

Technical Proficiency in MS Word, PowerPoint, Access, Excel Spreadsheets, HTML and SQL Server

Skills Excellent Skills in Bloomberg System, API, Pink Sheet FIX, OTC Dealer, VBA, SQL, C and C++

Solid Skills of Statistical Theories and Packages: SPSS, MATLAB and S-Plus

OTC Dealer, SunGard Brass EMS & OMS Trading System, Bloomberg Tradebook

Certification

Completion of Charted Financial Analyst (CFA) Level I

s

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