Manager Project

GONG XUE

** ******* ******** **-****, ******, Singapore +658******* *******@*******.***

Objective

A highly motivated and inquisitive individual seeking a position where I could utilize my excellent analytic skill,

time-management skill and communicational skill to contribute to company’s growth.

Education

Aug 2011 – May 2015

Nanyang Technological University

Bachelor of Science

Major in Physics / Minor in Mathematics

1st Class Honours / GPA 4.83 / Dean’s List

Currently working on final year project on statistical modelling to study the price of deregulated electricity

market using Monte Carlo simulation and stochastic Deals Model

Experience

Woodsford Capital Management

Sep 2014 – Present

Internship

Prepared daily investment report including open position report, cash report and foreign exchange

exposure report

Automated performance calculation system using Python in order to analyse portfolio

Cooperated with investment team in investment model research and collected large set of data from

Bloomberg source using using Python and MySQL

Gordian Capital Kelly Investment Fund

May 2014 – July 2014

Quantitative Analyst

Built and tested trading model for option trading using R programming

Backtested and optimizing strategy by performing time series analysis on 11 years’ historical option data

Performed analysis of stock price pattern under the influence of corporate actions

Evaluated historical option price data from Bloomberg and other data sources using put-call parity

Researched, collected and analysed pertinent information from various sources

Ensured proper documentation of the project and prepared written research report

W orked closely with fund manager and trader to ensure integration of the strategy into the portfolio

management system

NTU School of Physical and Mathematical Sciences

Jun 2012 - Aug 2012

Research Assistant

Researched on the mechanism of adaptive Minority Game and its application to financial market

Designed Matlab programme to model the learning behaviour of financial market under Minority Game

Model

Recommended improvements on the Minority Game Model to incorporate irrational behaviour of market

players

Presented literature review to supervisor and prepared written research report

Finished the project 3 weeks ahead of deadline

NTU School of Physical and Mathematical Sciences

Dec 2012 - Dec 2013

Research Assistant

Collaborated with 7 group members from a nanotechnology research group which has published a cover

article on Nature

Designed and implemented nano-material synthesis experiments independently

Successfully synthesised large-area few-layered MoS2 semi-conducting nano-film which has not been

reported before

Reference Lu, X., et al. (2014). "Large-Area Synthesis of Monolayer and Few-Layer MoSe2 Films on

SiO2 Substrates." Nano Letters 14(5): 2419-2425.

Co-Curricular Activities

NTU School of Physics and Mathematical Sciences Club PAP Division

Aug 2013 - May 2014

Vice Chairperson

Liaised with employers including A*Star, Micron and Keppel and held 3 recruitment talks for more than

500 physics students

Organized annual party “Physics Night” for physics professors and students with approximately 150

participants and positive post-event feedback

Held 5 seminars for physics students invited speakers and organized talks related to science and

technology to encourage learning and discussion among students

Collaborated with 6 research labs in physics department and held Lab Tours for students

NTU Astronomical Society

Aug 2012 - May 2013

Business Manager

Collaborated with around 20 main committee members from different cultural backgrounds to organize

annual national-wide Astrochallenge Competition for more than 25 teams and 110 participants

Organized 2-day Oversea Star-observation Camp to Melaka, Malaysia for around 40 participants

Sourced sponsorship for club activities totally to more than 2000 Singapore Dollars

Volunteer Work

Newton Secondary School

Aug 2010 - Dec 2010

Chinese Calligraphy Teacher

Taught Secondary School students Chinese Calligraphy for 3 hours per week

Radin Mas Community Club

Jan 2011 - Jul 2011

Volunteer

Delivered dinner on weekends for elderly people living in Radin Mas Community

Skills & Languages

Skills Investment Research, Statistical Modelling, Financial Modelling, Data Analysis, Data

Mining, Structured Analysis, Project Management

C++, C Bloomberg, FactSet, Advanced Excel, Matlab, R, Python, Java, MySQL

Computer Skills

Language

Mandarin (Native), English (Fluent in Speaking and Writing), Japanese (Basic)

Proficiency

Hobbies & Interests

Contract bridge, Swimming, Yoga, Cooking, Reading

Contact this candidate