Management Financial

Tianqi (Victor) Zheng

*** ****** ****** ***. ***, Stamford, CT 06905

609-***-**** **-*****@*******.***

Objective:

Seeking a full-time position using skills in financial & risk analysis, accounting, data mining and marketing research

Education:

University of Connecticut, Stamford, CT GPA: 3.64/4.00 May 2015

Master of Science in Financial Risk Management (STEM Designated Program)

Rider University, Lawrenceville, NJ GPA: 3.64/4.00 May 2014

Master of Accountancy

Rider University, Lawrenceville, NJ GPA: 3.55/4.00 May 2013

Bachelor of Business Administration in International Business Magna Cum Laude

Relevant Course:

Programming and Modeling for Financial Analysis Financial Accounting Enterprise Risk Management

Credit Risk Management Financial Reporting Advanced Accounting

Skills and Certifications:

Computer: Proficient in Microsoft Excel, R, VBA, MATLAB, and Bloomberg Terminal

Language: English/ Chinese

Certifications: FRM Level 1 Candidate, CFA Level 1 Candidate, Bloomberg Essential Training Program Certification

Project Experience:

International Financial Group (IFG), Hartford, CT June 2014 – December 2014

FRM Capstone Project Related to Insurance Company Simulation Model

• Used the financial reporting data of IFG to develop a Monte-Carlo Simulation Model based on LMM Model

• Evaluated the distribution of risk and return across multiple horizons focusing on asset-liability mismatch

• Calculated the VaR and the return on risk capital, provided risk management suggestions to the company

Rider University, Lawrenceville, NJ January 2013 – May 2013

GAP Inc. Financial Reporting Analysis

• Used 10K to calculate and compare the key ratios of GAP Inc. and its main competitors

• Analyzed its business performance, cash flow and the Triple Bottom Line (TBL) report to give the suggestion

University of Connecticut, Stamford, CT January 2014 – May 2014

Dot-com Crisis Analysis (Risk Modeling Project)

• Calculated the VaR to forecast the crisis coming and how bad is the crisis by using GARCH variance model and

Historical Simulation model

• Constructed a portfolio of 2 of stocks, calculated daily VaR of the portfolio using RiskMetrics model and ran

stress testing the term structure of risk

Work Experience:

American International Group (AIG), New York City, NY January 2013 – May 2013

Accounting/ Finance Department Intern

• Used Microsoft Excel PivotTable function and Microsoft Access to find out the useful data from the whole AIG

database and calculated the financial budget about the coming year

• Responsible for inputting the transaction and bank transfer records into journal entries and general ledger to

ensure the accuracy of each account

• Supported the team to prepare the financial reporting and assisted to audit the financial statement

China Citic Bank, Jinan, China July 2011 – September 2011

Summer Financial Analysis Intern

• Responsible for timely resolution of customers’ inquires, including the bond yield, coupon rate and deposit

interest rate and advised the customers to choose the financial plans based on their current situation, needs

and risk tolerance

• Analyzed applicants’ financial status through reviewing their backgrounds, loan request forms and banking

statements to determine the feasibility of granting loans

Lushen Information Technology Company, Shanghai, China June 2008 – February 2011

Marketing Research Analyst

• Promoted new company products to the potential customers and finally got the top three salesman honor

• Conducted the customers survey to measure the effectiveness of marketing and advertising strategies and

presented the result to senior management

• Collected and Analyzed around 10,000 data from website about the competitors and customers to find their

features, and used SWOT analysis method to help company determine its position in marketplace

Contact this candidate