Financial Analyst

Yilan Chen

Add: **** Toledo Terrace, Apt.***, Hyattsville, MD

Tel: 240-***-**** E-mail: adi208@r.postjobfree.com

EDUCATION

University of Maryland- College Park

Master of Quantitative Finance (3.6/4.0)

Courses: Financial Engineering; Corporate Valuation (A+) Shanghai University of International Business and Economics College Park, MD

Aug 2019 – Present

Shanghai, China

Bachelor of Economics in Finance (3.69/4.0)

Northern State University

Exchange Program (Major: Finance)

Dec 2015 - Jun 2019

Aberdeen, SD

Aug 2017- Dec 2017

INTERNSHIP

Cenfura Asia Energy Investments Company Limited

Energy Market Research Analyst

Beckton, WY

Jun 2020 – Aug 2020

• Collected macroeconomic indicators of Sri Lanka and draft a report; Processed Sri Lanka’s energy industry data and generated energy industry reports independently; Looked through all Sri Lanka’s official energy market reports, including all previous projects.

• Generated renewable energy market reports with the focus on hydropower; Figured out Sri Lanka’s investment opportunities; Assess the lending capacity of Sri Lanka’s local banking industry. American International Group

Emerging Market Department, Credit Analyst

New York City, NY (PTA)

May 2020 – Jun 2020

• Conducted dynamic market researches in South Africa’s mining industry and constructed DCF models with the next 5 years performance forecasts; Tracked key indicators weekly such as EBITDA; Updated the issuer profile. Shenwan Hongyuan Securities Shanghai, China

Business Department, Manager Assistant Dec 2018 – Feb 2019

• Compiled over 20 morning meetings reports and shared brief summaries on the WeChat public page. Bank of China Shanghai, China

Financial Institutions Group, Summer Intern Jul 2018 – Aug 2018

• Participated in a credit proposal project to assess the feasibility of a CNY 100 million loan facility, leveraged RAROC model to measure and analyze companies’ debt structure.

• Formulated standard fund net value and balance sheets for 2 collective asset management plans; conducted fund reconciliation with partner securities and fund companies in the GCS system on a daily basis. Westwin Technologies Shanghai, China

Department of Operation, Data Analyst Dec 2017 – Feb 2018

• Reviewed the key word searching data on Bing and developed a pricing table based on searching frequency to place targeted ads on Facebook & Instagram; Generated an average revenue of $500 per day. ACTIVITIES & PROJECTS

UMD 2020 Fall Case Competition College Park, MD

Genpact Formula E Racing Project Oct 2020 – Nov 2020

• Do data cleaning on the Formula E racing raw data; Conduct EDA analysis; Using Machine Learning techniques such as XG Boost, SVM and Optimal Flows package to do prediction; Present with data visualization. UMD Summer Experiential Project College Park, MD

The Mayer Fund Performance Assessment Jun 2020 – July 2020

• Participate in weekly meetings to discuss about the risk mitigation plan of the Mayer Fund; Worked in teams to write risk management reports, including operational risk and financial risk.

• Use DCF model to do equity valuation; Participate in a stock pitch of Walmart. OTHERS

• Certificates: CFA II Candidate; Certificate of Securities Professional (China)

• Technical Skills: Python (Numpy, Pandas, Scipy); MS Office (Advanced Excel); SAS (Data cleaning)

• Language: Mandarin (Native); English (Professional)

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