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Assistant Microsoft Office

Hicksville, New York, 11801, United States
February 24, 2018

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Hicksville, NY +1-571-***-****


Stony Brook University Stony Brook, NY

Master of Science in Applied Mathematics and Statistics Expected May 2018 Central University of Finance and Economics (CUFE) Beijing, China Bachelor of Financial Engineering Sep. 2012–Jun. 2016 WORK & EXPERIENCE

GF Securities (Computer Group) Shanghai, China

Assistant Analyst May. 2017 Sep. 2017

• In support of target screening and investment decision making, conducted industry research on the development of Consumer Finance industry by using Wind, Bloomberg to sort out more than 120 Internet companies and completed in-depth industry research reports.

• According to Chinese credit information system, a comprehensive study of the industry development and 8 personal credit companies and 135 Business credit companies, made a market risk warning based on the possible impact on the stock price through the "Finance Era Consumer Finance Innovation Summit".

• Evaluate the risk assessment of Homa Appliances Co., Ltd and determined the corresponding systemic risk based on the GEM conditions at the end of July. Attended corporate conferences and industry events, and took conference and meeting minutes

Everbright Financial Holding Investment Management Beijing, China Research Assistant Sep. 2015 Apr. 2016

• By using KMV, VaR model calculated stocks and derivatives positions to quantize the daily liquidity risk with Eviews and Excel and calculated the lowest quota to prevent the risk in this state-owned business.

• Assisted with the risk examination of related projects and managed at least 40 process flow diagrams and other documents for the head of the risk department, prepared risk management reports. Bank of Kunlun Xinjiang, China

Assistant Dec. 2014 Apr. 2015

• Involved in works of credit rating, pre-credit investigations, post-lending management and risk warning.

• Participated in the credit rating project of Jinniu Company through calculating and analyzing each index, such as interest protection multiples and asset-liability ration in the credit rating form. LEADERSHIP & ACTIVITIES

Team Leader American Mathematical Contest in Modelling Feb. 2015

• To design a mathematical model to recall the lost Malaysian flight-MH370 with the highest efficiency.

Team Leader the 2014 Undergraduate Innovation and Entrepreneurship Program

• Used DEA model to compare the effect of different type of combination of Industry and Finance among 5 companies.

• Completed a 30000+ ward paper on Kunlun Bank providing the combination of industry and finance research.


Computer: C language, MATLAB, Mathematical, Python, Eviews, SQL, Microsoft Office

(Word, Excel, PowerPoint)

Languages: Fluent in English; Native in Mandarin

Interest: Weightlifting

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