finance

Xianrao Zhu

+1-646-***-****/+86-153******** ******@*******.***

** ***** **, *** #**, New York, NY, 10044, US

EDUCATION

****-**** ******* **********, ******* SCHOOL OF BUSINESS New York, USA Degree: Master of Science in Global Finance, Major: Global Finance, GPA 3.9/4.0, top 1%

Relevant Coursework: Financial Modeling, Fixed Income, Econometrics, Algorithm Trading, Equity Analysis

Won CFA-University Student Scholarship, won PRMIA International Risk Management Challenge Regional Prize 2010-2014 HUBEI UNIVERSITY - PEKING UNIVERSITY (2+2 PROGRAM) Wuhan/Beijing, CHN Degree: Bachelor of Economics, Major: Finance (Quantitative Track), GPA 87/100, top 5%

Relevant Coursework: Time Series Analysis, Financial Mathematics, Ordinary Differential Equation, Stochastic Process, Financial Derivatives, Investment Banking, Intermediate Accounting, Intermediate Macroeconomics, Risk Management

Won National Science and Technology Innovation Scholarship, National Scholarship SELETCTED PUBLISHED PAPERS

2013 Analysis on Chinese CPI Based on VAR Model

Abstract: Analyzed elements influencing domestic CPI based on VAR model with such methods as stationary test, impulse-response function and variance decomposition, and achieves corresponding conclusions and predictions Published in Chinese core academic journal of RCCSE Market Modernization in July 2013 SELETCTED EXPERIENCE

05/2016-now GARDEN STATE SECURITIES New York, USA

Financial Analyst, Equity Research Department

Produce many research reports, including stock pitch and industry analysis

Develop source material and contacts to be used in client acquisition

Help managers look for potential investment targets

Provide managers with end of day stock portfolio performance reports 01/2015-06/2015 BANK OF BEIJING Tianjin, CHN

Business Development Manager, Consumer Finance Department

Checked borrowers’ repayment ability and designed repayment schemes daily

Expanded the medical consumption channel and designed cooperation plans with many hospitals. Negotiated cooperation with AIER eye hospital, the biggest ophthalmologic hospital in China 09/2014-12/2014 JIANRONG INVESTMENT CO., LTD. Tianjin, CHN Equity Research Analyst, Equity Research Department

Analyzed information on financial market and national policy, and created closing summary and daily report

Analyzed sensitivity between change of interest rate/reserve requirement and stock market, presented result to supervisor 06/2013-08/2013 BOHAI SECURITIES CO., LTD. Tianjin, CHN Intern, Personal Business Department

Assisted in handling with account opening, account cancellation and account transfer, etc. 01/2013-03/2013 CHINA MINSHENG BANKING CO., LTD. (CMBC) Tianjin, CHN Intern, Small and Micro Finance Department

Involved in carrying out “Mutual Fund” project, assisted manager to communicate with partner corporations

Studied various financial products, indicated some proposals of prepayment risk, asset securitization for specific products 06/2012-08/2012 QUANXIN INDUSTRY AND TRADE CO., LTD. Tianjin, CHN Intern, Finance Department

Managed accounting entry of activities over two months, made balance sheets, cash flow statements and income statements ADDITIONAL

CFA exam level 3 candidate

Proficient in Eviews, Excel Modeling, Visual Basic, VBA, Factset, Bloomberg

Learnt and designed algorithmic trading strategy with executive director from UBS

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