Lili Tian

*** ********** ****, ****** ****, NJ **310 929-***-****

ac6bk2@r.postjobfree.com

EDUCATION

Baruch College New York, NY MS in Statistics, GPA: 3.82 06/2018 Baruch pre-MFE Distinction; Coursework: Stochastic Process, Financial Mathematics, Fixed Income; FRM Level I candidate Southwest Univ. of Political Science & Law (SWUPL) Chongqing, China BA in Legal English, GPA: 3.54 (top 3%) 05/2016 Minor in Finance; Coursework: Economics, Accounting, Finance EXPERIENCE

Trim Tabs Funds New York, NY Quant 06/18 – 08/18

• Worked in quant team to build risk model and factor model to justify risk and compute PnL analysis of time series return for investment office

• Formulated equal_weighted and cap_weighted portfolios with prescribed factor-model and calculated and compared returns of different combinations of factors within different industry sectors and market caps Credit Spectrum New York, NY Credit Risk Analyst 08/17 – 09/17

• Conducted in-depth credit risk valuation analysis of bonds and ABS using cash flow models, liquidation modeling, duration and average life computation, Monte Carlo simulation and scenario analysis

• Processed raw transaction data from wind terminal, enhanced credit risk rating models including indicators and weighted ratio on real estate companies listed in Hongkong, improved the rating model with weighted pair rank method and exhibited results to senior management

New York Life Insurance New York, NY Financial Advisor 06/17 – 08/17

• Analyzed financial information from clients to decide appropriate products and services to meet their financial objectives

• Engaged in Professional Alliance Program, developed strategic collaboration and supported business development for my senior advisory to maintain potential partners and clients Deloitte Chongqing, CQ Financial Analyst 05/16 – 06/16

• Cooperated with senior managers to conduct analysis of financial statements to ensure compliance with audit requirements, with responsibilities including ensuring the accuracy of expense invoices

• Integrated invoice records into a centralized system, ensured the accuracy of data before weekly senior manager reviews

• Managed and analyzed staff expense reimbursement report by consolidating and reviewing various invoices and receipts, in preparation for reviews by head of finance department PROJECT WORK

• Python: Actualized pair trading strategy and gained simulated annualized return of 57% from chose stocks; studied regression analysis of the oil, gold, bonds and currency pairs on S&P 500; used machine learning to calculate market impact of stocks

• Regression Analysis: Led group project to create predictive analysis report on housing price using SAS and R

• Advanced Excel: Applied advanced tools including VBA, Monte Carlo simulation and Crystal Ball in complex data analysis

• Academic Research: Supported a professor by using RegEx Test and Python in Natural Language Processing

• Academic Writing: Assisted a professor in writing Altruism and Economic Growth by comparing several econometric models and writing the report conclusion

LEADERSHIP

Ascend Baruch College Chapter Vice President 09/16 – 05/17

• Promoted new chapter to encourage membership; reviewed and edited all PR and communications; presented our new club to Graduate Student Assembly to secure operational funds Model United Nations President 09/13 – 10/15

• Participate in the Asian International Model United Nations conference

• Organized and served as chairperson for the 5th Chongqing District MUN Conference Enactus (entrepreneurship competition) Project Manager 09/13 – 05/15

• Collaborated with a team of 13 on an entrepreneurial project to increase fish production of 7 pilot ponds by 30%, expanded tourist visits by 50% and raised fishermen’s annual income from $36K to $92K

• Project placed in the top 10% of the National Enactus Business Competition with 250 competing groups and 950 projects TECHNOLOGY AND LANGUAGE SKILLS

Finance Analysis Skills: Bloomberg, Capital IQ, Factset, VBA, SAS, Python, SQL, Data Mining and Rapid Miner Languages: Fluent in English and Chinese

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