Management Financial

Yanruo Liu

*** * ****** ** ***. ****, Richardson, TX. 75080 972-***-**** ******.***@*****.***

OBJECTIVE

Seeking for finance related internship or full time position.

HIGHLIGHTS OF QUALIFICATIONS

In-depth understanding of financial models, US GAAP and equity evaluation process.

Extensive proficiency in MS Excel, PowerPoint, Word, STATA and Bloomberg Terminal (Bloomberg Certification).

Excellent problem solving, analytical, teamwork, strategy planning and communication skills.

Productive Self-starter, high motivation and ambition with high ethical standard

EDUCATION

Master of Science (MSFA Scholarship 3.81/4.00) August 2014 University of San Francisco

Major: Financial Analysis

CFA related curriculums: equity valuation, fixed income valuation, advanced financial statement analysis, corporate

finance, Macro&Microeconomics, financial econometrics, derivatives, alternative investment, portfolio management.

Bachelor of Science (Dean’s list for 2012&2013) May 2013 Purdue University

Major: Management. Concentration: Marketing, Analytical Consulting

PROFESSIONAL EXPERIENCE

Corporate Development Analyst Intern EduSeize,LLC, Gainesville, Florida (visual position) December 2014-

Current

Generated social media platform strategy for market expansion and potential customer attraction.

Financial Analyst Intern U-Reach USA, Foster city, California June 2012-

August 2012

Assisted with conducting quantitative analysis of financial data to forecast monthly revenue and identify future trend.

Generated half-year monthly shipment expense report to support optimization current shipment policy.

Management Intern Dingli Asset Management Co., Ltd, Chengdu, Sichuan May 2010-August

2010

Interacted with various function departments and coordinated work by tracking progress and preparing daily progress

reports for an asset acquisition project.

Assisted with organizing seasonal company conference by estimating budgets and interacting with public relationship

department to arrange accommodations.

Accounting Intern China National Petroleum Co., Ltd, Chengdu, Sichuan May 2009-

August 2009

Assisted with preparing financial statement and month-end closing procedures.

Assisted with monitoring general ledger and reported abnormal transaction to improve accuracy of financial data.

PROJECT EXPERIENCE

Pension fund international Investment strategy

August 2014

Forecasted global economic scenario by analyzing economic data in Eurozone, North American and Asian.

Analyzed various asset class and performed in-depth market forecasting to select profitable investment choices.

Created a diversified portfolio based on equity, fix income and alternative investment to match cash flow and presented

a professional persuasive presentation.

Fixed Income Portfolio Management Project

January 2014

Created a fixed income portfolios based on MBS, corporate bond and Treasury bond by using Bloomberg terminal.

Analyzed portfolio risk in terms of duration, convexity, rating, sectors, and percentages.

Generated strategy to monitored the performance of Merrill Lynch corporate index (C0A0).

Predicted the impact on bond market of tapering and termination of QE3 and determined a long-term portfolio

investment strategy to match required cash flow and liability.

Adidas AG equity valuation and analysis

December 2013

Researched on Adidas AG Corporation and performed a fundamental analysis of its strategic position.

Build three different equity evaluation models and using excel to evaluate Adidas AG Corporation’s stock price and

presented investment recommendation.

Boeing Case Competition, Purdue University August 2012-

September 2012

Built an efficient strategy optimizing global supply chain system of Boeing to improve productiveness and reduce cost.

Designed an algorithm to evaluate performance of potential varied logistic systems.

Presented a comprehensive executive plan includes scenario analysis, solution and follow-up service.

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