Manager Engineering

ZHENTAO (ANDY) YANG

**** **** **** **, *** #B* • Ann Arbor, MI 48105

*******@*****.*** ***********@*****.*** • 734-***-****

EDUCATION UNIVERSITY OF MICHIGAN Ann Arbor, MI

Stephen M. Ross School of Business

Master of Science in Financial Engineering, December 2014

• GPA: 4.2/4.3

• Coursework included: Stochastic Analysis for Finance, Statistical Analysis in Finance,

Options & Futures Corp. Decision Making, Capital Markets & Investment Strategies,

Fixed Income Securities and Markets, Advanced Fundamental Equity Security Analysis

• Member, Financial Engineering Club

• Derivative Trading Competition: 4th position in total 103 people enrolled

College of Engineering

Bachelor of Science in Material Science and Engineering, May 2013

• GPA: 3.71/4.00

• Minor in Mathematics

• Recipient, John Grennan Scholarship, 2012

EXPERIENCE CITIC SECURITIES CO., LTD. EQUITY RESEARCH DEPARTMENT

2013 Present Extern Shanghai, China

• Research the policy implementation of the offshore financial markets for United States,

Japan, London and Singapore. Research the macroeconomics impact of Shanghai Free

Trade Zone

• Help searching and cleaning data for the on going strategy report using Bloomberg and

Thomson Reuters

Summer 2013 CITIBANK GLOBAL SUBSIDIARY GROUP Shanghai, China

Summer Credid Analyst

• Prepared monthly finance reporting including Asset Projection, Smart Revenue, account

statement reconciliation and serve as countrywide coordinator for other periodical

reporting to COO of group (Finance, Risk, Compliance related).

• Utilized Excel to analyze accounting reports to determine financial position of targeting

firms; enabling relationship managers to determine if targeting firms are able to fully

repay loans.

Summer 2012 CITIC SECURITIES CO., LTD. EQUITY RESEARCH DEPARTMENT

Summer Analyst Shanghai, China

• Adopted consensus earnings momentum factor to improve selection model, used

Matlab fitting tool to do a regression analysis instead of stock graded scoring method.

Realized 41% excess returns by new model, increased accuracy by 28% compared with

old one based on historical performance.

• Took part in drafting investment strategy analysis report to sell side, including

analyzing industry inventory cycle, companiesʹ profitability, relevance between U.S.

stock market movements and economy in 1980s.

Summer 2012 UNIVERSITY OF MICHIGAN MATERIALS SCIENCE & ENGINEERING

Research Assistant Ann Arbor, MI

• Built atomic scale mathematical modeling combined Monte Carlo method, smoothed

boundary method, thermodynamics and statistical physics, which provide highly

accurate insight into evolution of microstructures and nanostructures of materials.

• Chartered Financial Analyst (CFA) Level II Candidate

ADDITIONAL

• Financial Risk Manager (FRM) Part II Candidate

• Passed SAS Certified Base Programmer for SAS9

• Passed SAS Certified Advanced Programmer for SAS 9

• Passed Bloomberg Equity/Fixed Income Essentials Certificate

• Skills & Expertise: Matlab, SAS, R, STATA, Excel VBA, C++, Factset, Bloomberg,

Thomson Reuters

• Volunteer teacher in a local primary school in Yunnan Province for a month

• Enjoy photography, piano, bowling

February 2014

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