Financial analyst

WANG, Xiaoyu

** ********** **** ***, ********, CT 06902 ******.****@*****.*** (1-475-***-****

EDUCATION

University of Connecticut (GPA: 3.9) Stamford, U.S. Master in Science (Financial Risk Analysis – STEM Degree) 2016-Present u Core courses: Fixed Income, Risk Management, Equity & Derivatives, Risk Modeling Dalhousie University (GPA: 4.15/4.3) Nova Scotia, Canada Bachelor of Science (Double major in Economics & Statistics) 2014-2016 u Core courses: Theory of Interest, Public Finance, Health Economics, Mathematics for Economists, Sample Survey Methods, International Trade

Shandong University of Finance and Economics (SDUFE) Shandong, China u GPA: 86.35/100-****-****

PROJECTS & RESEARCH

Research on Corporate Bond Liquidity 2017

u Dealt with given data and evaluated the determinants (bond-specific characteristics, trading variables and macroeconomic condition variables) of bond liquidity u Interpreted empirical results using estimation model Stress Testing 2016

u Analyzed the maximum risk a bank can hold under worst scenarios by regressing different returns with Fed’s 26 adverse scenario factors in Excel Stock-track Simulation 2016

u Selected 10 stocks across different sectors in S&P based on variety of ratios and reports u Tracked the performance of chosen stocks and outperformed the market after 3-month trading Factors that Effect Job Permanency 2015

u Analyzed the relationship between job permanency and key factors u Chose five factors (education, GPA in high school, marriage status, number of children and family income) as variables, and work consistency as dependent variable to find the relationship u Modeled them on simple linear regression and multiple linear regression with STATA WORK EXPERIENCE

PricewaterhouseCoopers China, Beijing Branch 8/2015-9/2015 Intern, Financial Risk Consulting Department

u Translated Chinese documents from clients, and carried out online investigation on project u Collected project background information, compiled and checked data for preparation of report u Participated in the consulting team’s client visit and investigations u Assisted in drafting the report of main consulting results u Administered the correspondence and communication with clients China CITIC Bank 8/2014-9/2014

Insurance Risk Assistant, Insurance Business Department u Received orientation in insurance concepts and introduction to basic policies u Learned in policy planning in video and with hands-on practice, and developed policy proposal according to scenarios to meet different clients’ needs u Promoted the participating policies in the lobby and classified clients into three major segments: merchants, salary earners, and peasants

SKILLS & CERTIFICATES

u Software: Excel, Bloomberg, Stata, R Software, Matlab u Languages: Chinese (native), English (Fluent)

u Others: CFA Level II Candidate

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