Assistant Microsoft Office

ZHENNIAN WANG ** Prospect St Apt **D

Stamford CT 06901 USA

m: 475-***-****

********.****@*****.***

OBJECTIVE

To advance my career with a leading organization that will utilize my extensive financial and investment knowledge while also allowing me to develop further as a professional Proven talent for aligning project objectives with established and emerging financial management paradigms to achieve maximum operational impacts with minimum resource expenditures. A growth-focused leader with expertise spanning financial analysis, investment banking, team leadership, data analysis, banking operations, real estate, technology solutions, project management, research, statistics, operations optimization, and cross- functional team collaboration. Exceptional professional with keen interpersonal, communications, and resource allocation expertise.

PROFESSIONAL EXPERIENCE

STUTLAND VOLATILITY GROUP, LLC, CHICAGO, IL, AUGUST 2017 – NOVEMBER 2017 ANALYST IN CAPSTONE PROJECT

Established a diversified portfolio utilizing liquid instruments including bonds and commodity futures to assist hedge SVG's VIX exposure.

Performed stepwise regression to filter 10-year monthly data of 19 assets chosen from different instruments.

Analyzed and optimized the portfolio using VBA and made back testing on relevant historical data to ensure its viability.

STAMFORD RESIDENCE HALL, STAMFORD, CT, SEPTEMBER 2017 – MAY 2018 RESIDENT ASSISTANT

Promoted academic excellence, addressed student needs, and encourage involvement among residents supporting the missions of the University.

Implemented and enforced all University and On-Campus Housing policies.

Conducted administrative functions when necessary, including affair consulting, resolution and feedback.

Oversaw and reported project budget on the periodic basis after management and accounting. EAST ASIA REAL ESTATE CO., LTD., CHANGZHOU, CHINA, JANUARY 2016 – JUNE 2016 BROKER INTERN

Facilitated day-to-day operations as a member of a collaborative team, including attending to front desk reception, filing, and managing schedules.

Garnered skill and experience in rental and sales trading, enhance interpersonal and communication skills.

Administered and processed practical trading with the specific condition under the direction of a supervisor. SCHNEIDER SWITCHGEAR (SUZHOU) CO., LTD., SUZHOU, CHINA, JULY 2015 – SEPTEMBER 2015 FINANCE ASSISTANT

Examined and processed purchase orders, sales orders, payments, invoices, and taxes.

Gained industry skill and experience.

Monitored capital flows, risk control, and management.

Employed SAP to manage inventory status and reported issues about suppliers. ACADEMIC PROJECTS

VBA TOOLS PROJECT, JANUARY 2018 – APRIL 2018

Predicted probability of default by applying Logistic Regression on Altman’s dataset.

Estimated probability of default on CDO tranches collateralized by the portfolio using Monte Carlo Simulation, creating expected losses from user descriptions of the portfolio. ZHENNIAN WANG Page 2

Calculated VaR and Pricing for Exotic Bond: Range Accrual Notes using Monte Carlo Simulation, as well as fair trade value of Multi-Asset Equity-Linked Notes.

Extracted smoothed yield curve from a set of bond data using Cubic Spline discount function.

Projected the fair spreads for Basket Default Swaps using Gaussian copula Monte Carlo Simulation. RESEARCH OF HOMESTEAD TRANSFER AND THE ECONOMIC BENEFITS OF FARMER IN SUZHOU, JUNE 2014 – SEPTEMBER 2014

Surveyed local farmers about farmland and homestead to gain insight and understanding.

Investigated and analyzed advantages and potential problems in the transfer process based on odd statistics from compiled research.

EDUCATION AND CREDENTIALS

MASTER OF SCIENCE (M.SC.) IN FINANCIAL MATHEMATICS, MAY 2018 University of Connecticut, Business School, Stamford, CT GPA: 3.73/4.0

BACHELOR OF SCIENCE (B.SC.) IN FINANCE, JUNE 2016

Soochow University, Dongwu Business School, Suzhou, Jiangsu, China GPA: 3.6/4.0

AWARDS AND HONORS

The Second Prize Scholarship

People's general scholarship

VOLUNTEERISM

Fresh Check Day, April 2018, assisted students in promoting mental health awareness and suicide prevention.

Young Volunteers Association, 2012 – 2016, supported athletes in Soochow University Orienteering Race. ADDITIONAL INFORMATION

Languages: English, Mandarin

Technical Proficiencies: Microsoft Office Suite, SPSS, Windows, Visual Basic, R Studio, Python, C# Interests: Programming, machine learning, fintech, photography, risk, and traveling

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