Project Manager Quality Assurance

JINGJING ZHANG

**** **** **** ****, ********, CT 06437

m: 646-***-**** e: ************@*****.***

QUALIFICATIONS

• Proefficient in Excel, VBA, Access, @Risk, SAS, SPSS, SQL Database Design, Matlab, Visual C, AC Neilsen,

McKinsey, MS Office, Bloomberg

• Strong reading, communication, presentation and business writing skills in English, Chinese, Russian

PROFESSIONAL EXPERIENCE

Taiwan Great China Fund (NYSE:TFC) Hartford, CT

Portfolio Analyst 06/2008-current

• Responsible for managing the production of a variety of daily/weekly/quarterly/ad hoc portfolio holding

reports, total return report, and integrity of market data, regular communication with buy-side clients and investors,

answering questions regarding fund strategy, and presenting equity research and market risk in internal and external

executive summary releases and weekly meetings related to economic.

• Conducted research on equities and fixed income product in fund portfolio, managed consolidated risk

reports submissions to fund governance inclusive of operations, management, financial ratios, competitiveness

analysis, regulatory/technical trends, and supply/demand movement

• Maintained equity pricing and industries models, responsible for assessing, monitoring,and managing credit

risk of the portfolio, VaR analysis of individual securities and industry segments, stress testing on modeling economic

indexes such as commodity price, FX, interest rate.

• Serve as resident expert of market risk capital related matters, involved with security trading desks in

Bloomberg environment, make day-to-day independent decisions to resolve urgent issues during trading. Worked

closely with many parts of internal and external teams, including Equities, Fixed Income, Currency and Commodities,

Legal, Compliance, and Trading, providing a broad perspective on how the entire firm functions

United Technologies Corporations Farmington, CT

Leadership Program Coordinator – MBA Intern 01/2008 –06/2008

• Designed and maintained ACCESS database for corporation wide employee benefit, compensation package

and recruiting data;

• Worked in talent recruiting function, pre-screening candidate pool and effectively communicating with

prospective employee, coordinated conference call and group interview event, setting conference rooms.

WellPoint Inc. North Haven, CT

Data Infrastructure Project Manager – MBA Intern 06/2007-

08/2007

• Hosted weekly Root Cause Analysis meeting to review data recovery solutions, coordinated and schedule

incident change tasks with 3rd party vendors, business partner, internal technical support teams

• Recommended on data warehouse mapping/infrastructure solutions; developed Availability Policy and

Project Configuration Policy, which are now used as enterprise wide Quality Assurance policies

ING Asia Pacific - Intern Hartford, CT

Quantitative Risk Analyst 01/2007-05/2007

• Gather risk capital information for key off-balance sheet exposure for each trade transactions, investigating

for each type of vehicle what exposures are reported on books and records.

• Obtained data from Risk Aggregation team to describe the risk capital for each loan/commitment, and from

Market Risk Management to describe the incremental VaR for each trading book exposure.

• Gathered and reviewed credit exposure reports to evaluate data quality, flagging exposures that are over

established credit limits, researching limit exceptions and reporting results to product teams

• Successfully designed a stochastic duration model designed for ING Asia Pacific Mortgage division, the

model is now being deployed and utilized for real estate investment in Europe for price testing and sensitivity analysis

for products.

• Customized and analyzed the results of a suite of stochastic risk assessment and decision making models for

improved use by the CEO of the business

General Electric - Intern Stamford, CT

Credit Risk Analyst 08/2006-

12/2006

• By interfacing with Collateral Management to ensure the accuracy of the collateral process, understanding

the elements of a margin agreement, evaluated and provided recommendations on previous credit approval and credit

limits. Worked with multi-department to communicated credit terms, documented renewed credit policy.

• Made comparison on strength and weaknesses of different modern credit rating models including KMV,

Credit metrics, Credit Portfolio View model, designed a multinomial logit model based on Merton’s model tailored for

GE Railroad Service, to revaluate customer credit risk rating.

• Identified internal and external risk drivers, and delivered stochastic model to predict commodity price,

interest rate, included S&P credit ratings, macro economic indexes, stock prices, consolidated data from financial

statements and payment history information. Further enhanced the model function by stress testing and what-if

analysis

Economy Research Center of China Academy of Sciences China

Financial Analyst 08/2002-06/2004

• Assisted with research in derivative portfolio management for local fund management corporations, analyzed

market information gathered from AC Neilsen system. Interface frequently with Partners and Directors from and other

offices, as well as Industry Leaders, Service Line Leaders, at both national and regional levels. Participation in

strategic planning and program execution

• Developed trading application to monitor daily stock movement and provide automatic real-time trading

decision

• Work with the leadership team to develop key messages for external and internal communications including

content for presentations, client reports; Responsible for creating portfolio report and risk allocation report for fund

press conference, assisting develop content for the marketing campaigns to enhance visibility and increase both

revenue and market share.

EDUCATION

University of Connecticut GPA 3.70 Storrs, CT

• MBA in Finance and Operational Information Management with Full Scholarship

2008

University of Moscow GPA 3.88 Moscow, Russia

• Attended for study in Applied Mathematics China Government Outstanding Scholarship

2004 -2005

University of Electric Science and Technology of China GPA 3.67 Chengdu, China

• Dual BS- Mathematics and Applied Mathematics, Telecommunications 2004

Contact this candidate