FAN JIANG
*** **** ***** ******, *** *A*, New York, NY 10025
765-***-**** ******@********.***
EDUCATION
M.S. in Operations Research
Columbia University, School of Engineering and Applied Science, New York, NY
GPA: 3.62/4.0, Expected December 2012
Coursework: Financial Engineering, Optimization, Simulation, Stochastics, Applications Programming, Capital Markets and Investment, Security Pricing, Algorithmic Trading, Experimental Finance
M.S. in Sociology
Purdue University, College of Liberal Arts, West Lafayette, IN
GPA: 3.94/4.00, May 2011
Coursework: Statistics, Survey, Sociology, Psychology
B.M. in Agricultural Economics and Agribusiness Management
Renmin University of China, Beijing, China
GPA: 3.6/4.0, June 2009
Honor: "University Excellent Graduate" (Top 5%), "University Excellent Thesis" (Top 5%)
Coursework: Agricultural Economics, Agricultural Commodities, Agribusiness Management, Economics, Econometrics, Demand Analysis, International Trade, Accounting, Corporate Finance, Marketing
WORK EXPERIENCE
Investment Analyst Intern
Advanced Portfolio Management
New York, NY, September 2012-Present
Build the firm-wide SQL database of hedge funds and market indices, and link it with Bloomberg API.
Program in C# to develop the Excel add-in for data management, and develop analytic functions.
Analyze the performances of the invested hedge funds, including the returns, risks, liquidities and strategies on fund and portfolio levels.
Select and monitor the leading and coincident indicators of China's macro economy. Analyze China's economic policy and financial system, and predict the economic trend.
Conduct non-parametric Monte Carlo simulation and shortfall risk optimization in MATLAB for the hedge fund portfolio construction.
Assist in the preliminary due diligence of hedge fund managers. Attend meetings with fund managers.
Financial Application Developer Intern
Kawaller & Company
Brooklyn, NY, June-August, 2012
Developed the Excel add-in products for hedge accounting processing using C# and VBA. Drafted the user manual, and provided the technical support.
Processed the clients' quarterly hedge accounting reports of commodities and FX derivatives.
Built a database of small- and mid-cap banks through the mining of FFIEC data.
Research Assistant
Purdue University
West Lafayette, IN, January-July, 2010
Conducted spatial econometric and time series analyses of the relationship between economic growth and religious development in China, using SPSS, Stata and ArcGIS.
Drafted the research papers, and delivered presentations at academic conferences.
SKILLS
Programming Languages: C#, VBA
Applications: SQL Server, MATLAB, Bloomberg, Excel, SPSS, Stata, ArcGIS
Certifications: CFA Level I Passed, FRM Part I Passed