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Quantitative Analyst

Hoboken, NJ
April 23, 2016

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Xudong Yuan

*** ****, *** ** *******, NJ ***** 201-***-****

Objective: A position in a firm that requires a background in risk management, model design, statistical data analysis, quantitative research and business strategy operations.


• Machine learning experience with Decision Tree, Data Mining Algorithm, Clustering.

• Hands on experience on database including SQL Server, MySql, Postgresql.

• Developing experience with quantitative models in Stochastics, Linear& quadratic regression, Time Series Analysis.

• Data Visualization and Data Analysis experience with using R, Tableau, Matlab.

• Experience on Front End Technologies: HTML, CSS, JavaScript, PHP.

• Involved in Financial Markets & Products, Trading Strategy, Valuation Risk Models.


Programing Languages: R, SQL, VBA, HTML, CSS, PHP, JavaScript, MATLAB, Python, SAS

Tools: Visual Studio, Word, Excel, Prezi, Eviews, Tableau, Bloomberg

Operating Systems: Windows, Mac OS, Linux

Certificates: SAS9 Certified Base Programmer, FRM Level I candidate, Bloomberg Essentials for Equity and Fixed Income


Clipper Data, NYC, NY 06/15 – 04/16

Quantitative Data Analyst

• Utilized R, SQL, EXCEL and VBA to create databases from large petroleum industry datasets and developed procedures to verify data accuracy and identify data anomalies.

• Developed quantitative analysis and visual presentations of the petroleum industry.

• Formulated and lead a series of quantitative data-driven projects that evaluated statistical distribution of historical data to identify secular trends and assess risk.

• Developed a set of machine learning models in R and SQL to aggregate and interpret industry data to propose business solutions.

Offerlai Inc, NYC, NY 10/14 - 06/15


• Lead a team of developers to create web applications and commercial websites.

• Promoted online and marketing events for over three hundred clients within five months.

• Managed clients’ social media presence to promote brand awareness and increase brand equity.

American International Assurance Co. Ltd, Hong Kong 01/13 - 02/13

Financial Analyst Intern

• Coordinated with senior managers to develop quantitative analysis of the emerging markets.

• Analyzed client financial products and trading structures to evaluate client profitability.

• Presented a quantitative analysis of insurance products’ credit risk and their impact on the credit profile of the broader markets.


Correlation of Pension Liabilities to Risk Exposure (IAQF Competition) 01/15 – 02/15

• Formulated quantitative analysis using ARMA and GARCH models to forecast pension liability based on defined benefit plans’ calculated risk exposures.

• Constructed a portfolio with a blend of nominal and inflation-linked bonds for cash flow management.


Stevens Institute of Technology, Hoboken, NJ Anticipated 05/16

Master of Financial Engineering GPA: 3.9/4.0

Certificate in Financial Services Analytics

Zhejiang University Top 100 Undergraduate Dissertation Award (out of 5600+), adv: Prof. Heping,Ying

Coursework: Pricing and Hedging, Computational Methods in Finance, Design Pattern Derivative Price, Data Visualization Application, Foundation of Financial Data Science, Financial Risk Management

Zhejiang University, Hangzhou, China 08/10 - 06/14

Bachelor of Science in Physics

Indiana University, Bloomington, IN 06/12 - 07/12

Certificate of Exchange Student

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