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Risk & portfolio management, trading

New York, New York, United States
January 10, 2017

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Jingxiang Wang 917-***-**** New York, NY


Pace University, New York, NY GPA 3.73

Master of Science, Investment Management 12/2016

Relevant coursework: Portfolio Analysis, Fixed Income Markets and Analytics, Real Estate Finance, Strategies in Investments, Options, and Futures, Risk Management and Capital Market, Behavioral Finance

Southwestern University of Finance and Economics, Chengdu, China GPA 3.65

Bachelor of Science, Finance (Securities and Futures) 6/2014

Bachelor of Law, Law 6/2014

Relevant coursework: Game Theory, Statistics, Stochastic Process, Time Series Analysis, Econometrics, Fixed Income Securities, Investment Banking


Cape Securities Inc., New York, NY

Finance Intern 6/2016 – 9/2016

Full-service brokerage firm providing services for both individual and institutional investors

•Provided 6 recommended alternative investment strategies toward clients after analyzed their portfolios

•Evaluated 5 potential office spaces for upcoming company relocation and supported office work efficiently

•Verified facts and figures in the financial statements and ensured accuracy, authenticity, and compliance with organizational policies

Zheshang Futures Co., Zhoushan, China

Research Analyst Intern 1/2014 – 4/2014

Leading Chinese futures brokerage firm

•Gathered and analyzed key performance metrics, combining insights into nearly 200 briefs for direct supervisor

•Performed mock trades based on analysis of price correlation between Chinese and global commodity markets

•Hedged downside risk by constructing portfolio strategy with stock index and index futures

Allied Victory Gold & Silver Investment Ltd, Hong Kong, China

Commodity Trader Intern 1/2013 – 2/2013

International gold trading firm providing investors and corporate partners with financial support and services

•Analyzed gold market fluctuations and prepared 10 daily summaries and one weekly outlook

•Oversaw active trading via three electronic trading platforms

•Practiced technical analysis to identify trends and to prepare support and resistance charts



•Investment Competition – Ranked 3rd in GFC Annual Investment Competition (Gained 5% over a month)

•Student Assistant - Generated detailed weekly Behavior Finance notes for school Office of Disability Services

•Analytical Skills - Certificate of completion Lubin Analytics Boot Camp

Portfolio & Risk Management Projects

•Realized equity valuation and pricing, portfolio optimization and bond immunization

•Developed option pairs trading strategies in agriculture, energy, equity index and interest rates futures

•Calculated portfolio’s risk exposure VAR with EWMA model and Monte Carlo Simulation in @Risk

Personal Investment Practice

•Gained overall 30% by investing carefully picked equities with potential M&A opportunities during 6 months

•Applied expert advisor forex trading strategies with back test at MetaTrader 4 platform

•Conducted empirical analysis of ARMA-GARCH models for stock price prediction on high-frequency data


Technical: VBA, SQL, R, Python, EViews, MS Office (Word, Excel, PowerPoint), Photoshop, Fireworks, Bloomberg

Language: Native in Mandarin, Fluent in English

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