Microsoft Office Manager
Resume:
TIANNAN ZHANG
**-** **** ******, *** *B Elmhurst, Queens, NY, 11373
***********@*******.***
EDUCATION
Master of Science in Quantitative Finance and Risk Analytics (GPA 3.69/4.0) Dec 2016
Rensselaer Polytechnic Institute (RPI), Lally School of Management Troy, NY
Courses: Financial Econometrics, Risk Management, Fixed Income, Financial Model, Investment
Bachelor of Science: Bank and Finance(GPA 3.59/4.0, GMAT 730) July 2015 Shenzhen University Shenzhen, China
Courses: Probability Theory, Statistics, Calculus
RESEARCH PROJECT
Financial Markets and Institutions, Global Financial Crisis - How China and India React? Fall 2016
Determine the difference in Indian and Chinese central bank responses to 2008 financial crisis, including differences in economic policies and feedback
Present findings to professor and classmates.
Graduation thesis: Multi-person competition and corporation game theory. June 2015
Determined when the weak will cooperate to challenge the strong and when they will not be based on factors such as strength.
Elaborate Nash Equilibrium between the competition and corporation
Financial Investment, Investment Simulation Report April 2016
Seized three investment opportunities: oil future reverse, Brazil political upheaval, Chinese market rebounded
Created Quantitative investment models and proved them successful in global markets
Made 125% return rate in three months and report my investment method.
Security Analysis, The effectiveness of technical indicator on trend of stock price June 2014
Researched the BAIJIU companies in SHANGHAI Stock Exchange website
Analyzed the relationship between price and profit and predicted profits in the next year
PROFESSIONAL HISTORY
Senior Trader
BOHAI FUTURES Co.,LTD SHENZHEN Aug 2013 Aug 2014
Became market maker for several stocks and conducted precise research about those companies
Quantitatively Analyzed the potential companies and profitable opportunities and their financial statements
Analyzed situation with large data and estimated the risk of bond default and risk of securities
Recommended to manager several companies that make screen for iPhone 6
Earned ROI 23% in August and more than 50% in 2014
Intern Aug 2014 Sep 2014
Citibank SHENZHEN
Researched new business opportunities and opened the relevant client resource.
Quantified the clients’ credit level and their portfolios’ credit level
Designed personal investment projects including investment plans for children’s education.
Attracted clients with my excellent communication skills and a persuading tongue
SKILLS
Languages: Mandarin (native), English (fluency)
Computer tools: Matlab, Python, VBA, Eviews, Stata, Microsoft Office (Excel, Word, PowerPoint), Java,
Deep Learning, html, Javascript, MySQL, R, SAS, C++
General models: Liner Regression, Monte Carlo, KKT models, Risk management method, Value investing method, Value at Risk method, AML analysis, PCA analysis, KMV Credit edge model, Risk frontier models, CCAR stress test
Certificate: Bloomberg, CFA level 1
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