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CFA Level II Candidate, Certified FRM (Financial Risk Manager)

Location:
Boston, MA, 02134
Posted:
July 06, 2017

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Resume:

Tiffany Tang, FRM

*************@*****.*** 917-***-****

** ******* **., *******, ** 02134

EDUCATION

Boston University, Graduate School of Business Boston, MA M.S. in Mathematical Finance GPA: 3.4/4.0, Top 15% 09/2010-01/2012 Shanghai University of Finance and Economics Shanghai, China Bachelor of Economics GPA: 3.5/4.0, Top 10% 09/2006-06/2010 Honors: National Merit Scholarship; Vice President of Student Affairs SKILLS & CERTIFICATIONS

• Certifications: CFA Level II Candidate, Certified FRM (Financial Risk Manager)

• IT Skills: Advanced Excel (Macros/VBA/Pivot Tables/VLOOKUP), QuickBooks, Dynamics CRM, Visual Studio, Intacct, Java-Script, MATLAB, C++, SQL, R, Bloomberg, ERP

• Core Skills: Equities, Programming for Mathematical Finance, Stochastic Methods for Asset Pricing, Fixed Income Securities, Data Analysis & Management, Market Research, Derivatives, Corporate Risk Management, High-Frequency Trading, Portfolio Management, Futures & Options, Micro/Macro Economics, Business Analytics

• Languages: English (Fluent), Mandarin (Native)

EXPERIENCE

Cambridge Institute of Business Research Boston, MA Financial Accountant 12/2013-06/2017

• Performed operations budgeting, expense analysis, cost monitoring and reporting for the organization

• Supported various audit requirements and procedures including Internal, GAAP and Statutory audits

• Conducted a labor efficiency analysis based on a bi-weekly basis at department level to optimize payroll efficiency

• Performed daily three-way match in the ERP system and prepared monthly account reconciliations

• Applied capital budgeting & project financing methodologies to analyze the P&L for the company owned assets

• Provided strategic recommendations to reduce variable costs & improve investment strategies

• Performed Strategic, Operational risk, Compliance risk, Internal risk and Audit risk analysis

• Created an internal a risk rating tool which provided a greater degree of precision to the risk assessment process Marlabs Inc. Bethlehem, PA

Business Intelligence Intern 06/2013-11/2013

• Served as a business analyst to optimize ERP systems for clients across 5 sectors including technology & insurance

• Customized flowchart diagrams based on business processes using Microsoft CRM for process improvement

• Worked with web developers to evaluate the feasibility of custom workflows to improve customer satisfaction

• Supported a $2M multi-stakeholder project by identifying business needs & by providing technical recommendations

• Utilized Excel, Access and SQL commends for data base management systems for different businesses

• Provided recommendations to restructure the risk management structure of the company Spencer Barnor Capital LLC New York, NY

Equity Analyst Intern 06/2012-03/2013

• Worked directly with the managing partner to provide investment recommendations and identify market trends

• Applied DCF, Trading Multiples, Precedent Transaction and Comparable Transaction methods to value IT start-ups

• Researched various hedging strategies across 5 sectors to offset potential losses and maintain competitiveness

• Drafted due diligence and risk (Credit, Inflation, Liquidity, Forex) assessments reports for both internal & external clients

• Applied the APV & NPV methods to value 5 companies and determined the acceptable stock swap ratio

• Initialized a database to analyze and track monthly activities of potential buyers in the iron & ore sector

• Developed and cultivated critical relationships with specific buyers which included institutional and individual investors

• Performed in-depth quantitative/qualitative analysis to assess the efficacy of stock selection factors and to identify macroeconomic drivers



Contact this candidate