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finance, risk management

Rochester, New York, United States
May 03, 2019

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Yujie Xie

585-***-**** *** Conant Rd, Apt A, Rochester, NY, 14623


University at Buffalo Master of Science in Finance (STEM) `02/2019 Major: Financial Mathematics, financial risk management track

·Relevant Courses: Financial Modeling, Investment Management, Special Topics in Finance: R, Financial Statement Analysis, Financial Derivatives, Fixed Income Securities, Portfolio Theory and Strategy Renmin University of China Bachelor of Science, Bachelor of Economics 06/2017 Major: Mathematics and Apllied mathematics Minor: Finance INTERNSHIP

PING AN Bank 06/2018-08/2018

Marketing Intern

Assisted lobby manager with clients consulting and policy expounding

Marketed financial products to clients through telesales and face to face PING AN Property Insurance Company 06/2015-08/2015 International Business Intern

Assisted team manager analyze clients’ profile to determine the premium

Communicated with brokers and financial department to complete policies China Daily Circulation Department 07/2014-09/2014 Supervisor of Campus English Newspaper

Popularized China Daily on campus by promoting paper to new students’ dorms

Promoted the newspaper as a tool to develop English reading skills SKILLS

Fundamental: Financial Statement Analysis, Financial Modeling

Quantitative Finance: Portfolio Management, Risk Management, Investment Management

Data: CRSP, WRDS, Yahoo Finance, Bloomberg

Computer: SQL, SAS, Python, R, C++, EViews, Microsoft Office (Word, Excel, PPT) PROJECTS

$1 Billion Investment Management, University at Buffalo Investment Management Project 12/2017

Determined investment and risk philosophy and analyzed investment environment

Allocated the total asset (US equities, funds, private equities, fixed income, cash Monte Carlo Simulations for Blackjack, University at Buffalo R Language Project 11/2017

Simulated the game over and over to see which strategy produces the most optimal results

Developed R code to run the game 1000 times and analyzed the results Sun Shadow Position Analysis, China Undergraduate Mathematical Contest in Modelling 09/2015

Analyzed the change of pole’s shadow according to the change of sun position and time

Developed MATLAB code to analyze the shooting position & date according to the shadow video ACTIVITIES

Sports Department Committee Race Management, RUC -09/2013-06/2014

Youth Association Voluntary Activity, RUC 09/2013-06/2014

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