Management Analysis

Dave E. Zhang

Email: **********@*****.*** Phone: 917-***-****

PROFILE

3+ years of professional experience in ETF, Equity and Equity Derivative Trading at Back and Middle office for Strategies Watch, Risk management, Cash Movements; Have a Strong foundation in Math, Strong logical thinking ability, Familiar with function language, C++, R, Java, Low Latency Networking, Algorithmic Trading Strategy Development (VWAP, TWAP analysis Arbitration, Momentum, Alpha, Smart Order Routing, Iceberg, Sweep, Crossfire); Have effective knowledge about Trading Protocol (FIX, FAST, ITCH, OUTCH), TCP/IP, UDP, RDMA; Have strong data analysis ability via NovaSparks, Solace System, Tervela, TIBCO; Analysis Trading report by MiFID II; Familiar with Basel II, III. Have effective communication skills and multiple foreign languages ability in a close knit team, motivated, competitive and eager to learn, Exceptional academic record. A strong business ethic and project management skills; Ability to work under pressure of time and markets. EDUCATION

Frank G. Zarb School of Business, Hofstra University Sept. 2012-May.2014 Hempstead, New York

Master of Business Administration in Finance Concentration on Investment Management Taken course: Financial Analysis, Investment, Quantitatinve Technical Analysis, Derivatives Markets, Portfolios Management, Information System, Business Law, Accounting. Quantitative Statistic Shanghai University of International Business and Economics Shanghai, China Bachelor of Science in Business, Major in International Business and Japanese Language PROFESSIONAL EXPERIENCE

T3 Trading Group, LLC. Jul.2014- June.2015, New York, NY Full-Time Employee in Equity Trading Department. (Equity and Option Proprietary Trader) Test strategies with Quant Model (Monte-Carlo Simulation on Grids, Black-Scholes), VAR(estimation, marking to market price), imply Alpha, long/short Balance, Monitor Client Reporting and Performance attribution, Audit absolute returns, Post Trading Analytic, analysis P&L reports (stop Loss, impact and delay loss), build analytical tools to decouple portfolio risk into correlation and volatility risk and conduct peer analysis, Back-Testing historical data and execution performance, watch transaction cost, and best execution analysis, Liaising with Exchanges, brokers, ECN and trading venues (FIX) to react to outages and connectivity issues, and provide timely and accurate updates to trading desks, Work with Operations, AML & Compliance (MiFID II, Basel II,III) to ensure trading practices confirm with regulations and improve overall trading practices confirm with current regulations, Shanghai Tebon Securities CO., LTD Jul. 2009-Aug. 2011 Shanghai, China Full-time employee in Equity and Equity Derivative Middle Office Assistant Investment Analysis Audit daily cash movement, Re-Calculate and Update banks overnight position, Ensuring that capital allocation is more risk sensitive; credit risk, operational risk and market risk are quantified based on data and formal techniques

Create strategies, Watch exposure and risk on clients’ portfolios, Make sure orders are matched and settled,

KYC Check, PEP, AML, CFT, Anti-Corruption Check, OFAC list check, General Risk score reports and statistic risk scores, Due Diligent on clients by software as Riskwise, Courtlink and World-Check, SKILLS

Computer skills: Light Speed System, Bloomberg System. Prodigio Automated Trading Strategy; Matlab, Minitab, Excel (VBA), SQL server 2008(basic), R(basic), Java 7(basic), World-Check, C++(basic), NovaSparks, Solace System, Tervela, TIBCO, MiFiD, MiFiD II Language skills: English; Mandarin (Chinese); Shanghai (Wu Chinese); Japanese; Spanish (Basic) Certification: Series 56, Candidate for Series 7 test, Japanese Language Proficiency Test, JLPT. Level-2 Bloomberg Essential Training Program (Commodity, Equity, Fix incomes, Forex)