Injection Molding Assistant

Duke Yudong Shi

City Station, **** * th Ave . 518-***-****

Troy, NY 12180 https://www.linkedin.com/in/yudongshi ****.*********@*****.***

SUMMARY

MS in Financial Engineering and Risk Analytics with concentration in quantitative finance

Experience in consumer auditing and financial service consulting and 4-year trading experience

Strong command of MATLAB, Python, C++ and Eviews; able to use MATLAB to deal with mean-variance portfolio

optimization and to price plain vanilla and exotic options by either binomial trees or Monte Carlo methods

EDUCATION

Rensselaer Polytechnic Institute (RPI), Troy, New York, U.S.A Aug. 2013-Present

MS in Financial Engineering and Risk Analytics (FERA), Aug. 2013-Dec.2014

GPA: 3.94/4.0 Concentration Courses: Quantitative Finance Track

Masters’ Scholars Research Program, Aug. 2014-Present

Worked as research assistant for Pr. Tracy on the paper Language Pricing Negotiation (listed as co-author); collected

price quote data from plastic injection molding suppliers on Alibaba.com ; performed data processing to discover the

role of in-group ethnic preference in negotiation in supply chain management

Teaching Assistant (Mathematical Science Department) Jan. 2014-Present

Ran four TA sessions on Multivariable Calculus and Matrix Algebra (from Jan. 2014 to May 2014) and Calculus II

(from Aug. 2014 to Dec. 2014) every week to explain difficult concepts and homework problems to 130 undergraduate

students; held two office hours to tutor undergraduate students on the course; graded exams, quizes and homework

Shanghai University of Finance and Economics (SUFE), Shanghai, CN Sept. 2009-Jun.2013

Bachelor of Economics in Banking and International Finance, Sept. 2009-Jun.2013

GPA: 3.23/4.0 Experimental Honors Class (students are top 10% in School of Finance)

President of Stock Study Association, Sept. 2011-Jun. 2012

Invited professors and securities professionals to present lectures on security knowledge lectures; organized publicity

and funding for Stock Trading Competitions

INTERNSHIP &WORK EXPERIENCE

Self-Employed Freelancer Trader Aug. 2009-Present

Managed stock fund for a small group of private investors (mainly my father ’s friends and relatives) using a stock pool

based on Buffett Valuation Metrics; designed pairs trading strategy model and momentum strategy model; used Eviews

and MATLAB to do historical price time series analysis and regression analysis; increased return by approximately 7%

Accenture, Shanghai Consulting Analyst (Intern) Sept. 2012-Dec. 2012

Helped design a risk management system to for client insurance company (Fortune 500), with ultimate responsibility

of the Control Self-Assessment and Optimization and Improvement modules

Deloitte &Touche, Shanghai Auditor (Intern) Dec. 2011-Feb. 2012

Provided audit service to a client bank; designed and sent confirmation requests; conducted reviews to assess the

default risk of loan recipients

AWARD& SCHOLARSHIP

Teaching Assistantship Award ( $ 9000 Awarded by Math ematical Science Department, RPI) Aug. 2014/ Jan. 2014

Tuition Scholarship ( $24000, Awarded by Lally School of Management, RPI) Aug. 2014/ Jan. 2014

CFA level 1 exam Student Scholarship (Awarded by Professor Zhu, SUFE, CFA holder) Oct. 2012

People’s Scholarship (Awarded by SUFE) Sept. 2012

LICENSES& TECHNICAL SKILLS

Passed CFA level 2 exam (Now CFA Level 3 Candidate) Jul. 2014

C++ Programming for Financial Engineering (C++ certificate on QuantNet, scoring 87 out of 100) Apr. 2014

Bloomberg certified in Equity, FX, FI, and Commodities(Bloomberg Essentials Training Program) Apr. 2014

Proficient user of MATLAB, Eviews, Python, MS Visual Studio (C Bloomberg Terminal

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