SHUYU LIU

ac8gnw@r.postjobfree.com

*** **** ***** ** *** York, NY 10025 929-***-****

EDUCATION

Columbia University, MSc in Actuarial Science; New York, NY Dec 2019 University of Oulu, MSc in Finance (Exchange Student); Oulu, Finland Aug 2016 - May 2017

• Recipient of Scholarship for Excellent Overseas Students (¥15,000 RMB) Jiangxi University of Finance and Economics, BS in Economics, Jiangxi, China Sept 2014 - July 2018

• GPA 94/100, Top 1 (1/639)

• Recipient of China Mobile Scholarship for Excellent Students (10/17660) RESEARCH PUBLICATION & PROJECTS

The Empirical Analysis of Hedging Strategy with Index Futures: A Case Study of Hedging Strategy Nov 2017 Shuyu Liu & Qiying Zuo (2017). Sciences & Wealth (ISSN 1671-2226)

• Utilized CSI 300 Index to perform delta hedging strategy and minimize unsystematic risk for the China Rising Consumption Fund, deriving that a 1% movement in CSI 300 is expected to induce a 1.03% change for the fund value

• Estimated Minimum Variance Hedge ratio by OLS regression and reduced more than 50% of portfolio volatility Actuarial Project on “Economic Capital Model for Insurance Company” Sept 2018 - Dec 2018

• Applied extreme value theory and used Excel to simulate company losses from three business lines

• Built time series model using R to simulate inflation rates and find its correlation with interest rates

• Simulated bond yields by stochastic models and calculated profits based on simulated losses and yields PROFESSIONAL EXPERIENCE

CHINA HUARONG SECURITIES CO., LTD. Mar 2018 - July 2018 Equity Research Intern; Beijing, China

• Analyzed financial data and created customized visualizations for equity research reports and provide industry vision

• Developed equity valuation models for China Huarong (HKG: 2799) which integrated macroeconomic environment, industry data, and financial report analysis to produce an estimation for the future stock price

• Initiated research on emerging trends in the distressed asset management industry by studying the practices of world- class leaders such as KKR and created strategical reports to communicate with upper management BEIJING JIUJIU MARKET RESEARCH CONSULTING CO., LTD. Project Manager of Talent Management Team; Beijing, China Sept 2017 - Feb 2018

• Optimized the evaluation system for employment management by applying assessment models such as MBIT to improve the efficiency of HR administration by 20%

• Achieved a 15% cost saving on talent recruitment by establishing and running Social Media Pool to include more industry experts, entry-level practitioners and top students for resource integration and job openings

• Developed Jiujiu’s branding and recruitment processes to attract and hire top students as PTAs required by clients LEADERSHIP EXPERIENCE AND ACTIVITIES

JUFE Host Group - President July 2015 - July 2017

• Initiated the propagating recruiting process among freshmen and increased the applicant flow by 120%

• Led and trained more than 20 members on presentation and communication skills to cope with different situations

• Negotiated with more than 3 “clients” (the activities’ holders who needed hosts) and arranged most suitable teammates to help “clients” based on the understanding of their needs and styles Jinpan Primary School - Teaching Volunteer Mar 2015 - July 2015

• Planned and executed lessons based on curriculum requirements in remote area which lacks qualified teaching staff COMPUTER SKILLS AND INTERESTS

• Computer Skills: Excel, PowerPoint, Word, EViews, WIND, Python

• Interests: Traveling (20 countries), Public Speaking, Jazz

• Certificate: SOA Exam P passed; CFA I passed; Sitting for CFA II (June 2019)

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