Post Job Free

Resume

Sign in

Financial Analyst, Machine Learning Data Science

Location:
London, Greater London, United Kingdom
Posted:
December 21, 2023

Contact this candidate

Resume:

Hsin-Yu Chen

+44-746******* ad14sw@r.postjobfree.com

WORK EXPERIENCE

Shen Hua Appraisal Associates, Inc. Taipei, Taiwan Analyst 03/2019-04/2021

• Conducted 30 deal advisory projects related to IFRS 9 compliance, involving purchase price allocations, impairment testing, valuations of derivatives and complex financial instruments, as well as assessments of intangibles and goodwill

• Conducted industry research and estimated firms’ enterprise values by using DCF models and S&P Global Market Intelligence database

• Proficient in derivatives valuations such as developing Black-Scholes-Merton model to measure the fair value of employee share options

• Forecasted the economic scale of the OTT industry and achieved a 50% improvement in forecast accuracy for the valuation model by implementing a robust statistical growth model known as the pearl curve

• Measured unquoted equity instruments at fair value by applying valuation techniques including market approach and income approach, ensuring financial assessment for transactions

• Built 3 Python simulation models to calculate weighted average cost of capital (WACC) and generate financial forecasting data for companies by using SPSS Statistics regression analysis and K-means clustering GEOSAT Aerospace & Technology Inc. Taipei, Taiwan

Investment Analyst, CEO Office 01/2018-02/2019

• Conducted pre-investment industry research, performed comparable company analysis, and presented business plans of joint venture companies to 30 board of directors

• Conducted due diligence on 15-million-USD joint venture in China, designed exit strategies and developed forecasting model to facilitate executive-level decision making

• Generated projected financial statements including P&L, cash flow, balance sheet, and share-based payments for 3 overseas joint venture companies, providing strategic insights for optimised financial performance

• Established a pricing model and business plans for venture capital company in Malaysia, new company contributed 200,000 USD to parent company’s revenue in the first year EDUCATION

University of Warwick Coventry, UK

MSc in Behavioural and Data Science with Merit (69.2/100) 10/2022-10/2023

• Programming courses: Data Mining, Interdisciplinary Approaches to Machine Learning, Natural Language Processing

• Built a ridge regression machine learning model with semantic factors and achieved a predictive accuracy of 75% in predicting people’s choices in 2 decision-making settings National Taiwan University Taipei, Taiwan

Bachelor of Arts in Economics 09/2013-06/2017

• Finance courses: Trade Policy, International Finance, Derivatives Practice, Intermediate Accounting, Futures and Options

• Programming courses: Computer Programming, Database Management, Big Data and Business Analytics EXTRACURRICULAR ACTIVITY

JPMorgan Chase & Co.

Quantitative Research Job Simulation on Forage with Certification Credential ID: B2aYJgx2ddkTdvF3W

09/2023-10/2023

• Developed a pricing model utilising regression machine learning techniques to forecast natural gas storage contract prices

• Constructed a linear machine learning model with 5-fold cross-validation to estimate the probability of default (PD) for borrowers, achieving an accuracy rate exceeding 90%

• Utilised Python K-means clustering and a mean square error optimisation approach to categorise borrowers’ FICO credit scores into 5 distinct categorical ratings

CERTIFICATIONS

• Financial Modeling & Valuation Analyst (FMVA) ®, Corporate Finance Institute, Credential ID: 84606565, October 2023

• Alteryx Designer Core, Alteryx, October 2023

• Market Risk Management: Frameworks & Strategies, Coursera, Credential ID: M28VB5S7MLNE, October 2023

• SQL for Data Science University of California, Davis, Coursera, Credential ID: ZHNKA8AFX5RQ, September 2023 SKILLS

Computer: Python, R, SQL, SPSS Statistics, Excel

Languages: Mandarin (native), English (fluent), Spanish (basic)



Contact this candidate