Wenkai (Xavier) Hu, CFA

+1-857-***-**** adi66y@r.postjobfree.com linkedin.com/in/XavierHu369

SUMMARY

MSF/MBA candidate concentrated in Business Analytics with plenty of experience in data visualization, modeling and analysis. Fast learner who passed the CFA Level III exam in the top 1% worldwide. Possesses strong quantitative and coding skills with multiple coding languages and tools. Published an internationally recognized paper about financial market risk analysis and management. Recognized as an efficient team leader. EDUCATION

NORTHEASTERN UNIVERSITY, Boston, MA

D’Amore-McKim School of Business 2021

Candidate for Master of Business Administration and Master of Science in Finance Sector Manager, 360 Huntington Fund (Student-Managed Investment Fund) Teaching Assistant for the Finance & Insurance Group and Research Assistant for the Accounting Group One of five recipients of the 2019 CFA® CFA Society Boston Scholarship in the Greater Boston area Member of Beta Gamma Sigma

LANZHOU UNIVERSITY, Lanzhou, China 2017

School of Mathematics and Statistics

Bachelor of Science in Mathematics and Applied Mathematics Research Assistant for a project from The National Natural Science Foundation of China Director at the Mathematical Modeling Association

PROFESSIONAL EXPERIENCE

CHINA ZHESHANG BANK, Shanghai, China December 2017 - August 2018 One of the biggest joint-equity commercial banks in China with over $150 billion in assets Fixed Income Trader, Financial Markets Department

● Pricing and trade execution in the Chinese interbank bond market. Completed credit risks assessment and ensured all bonds in portfolio maintained value during the credit crisis in 2018

● Conducted macroeconomic research about the expectation of China’s infrastructure and real estate industry based on the spot and futures price of steel commodities and made presentation in bank’s internal meeting JIUWEI ASSET MANAGEMENT CORPORATION, Hangzhou, China August - December 2017 A large private equity investment company in China concentrated in real estate-related industry investment Investment Analyst

● Conducted collecting, classifying, and comparing fundamental data of 18 potential target companies in the target industry and conducted valuation with Excel to assist acquisition decisions making

● Implemented various model tests and improved company’s equity pricing models by changing multiple assumptions to reduced potential error by over 10% and make those models get better scores CHINA MERCHANTS SECURITIES, Nanchang, China December 2016 – March 2017 One of the top 10 securities companies in China July - September 2016 Investment Assistant, Wealth Management Center

● Calculated ROI and NPV of investment products, made horizontal comparisons for groups of financial products with similar characteristics, and assisted supervisor to make investment recommendations CERTIFICATES

● Chartered Financial Analyst(CFA); Bloomberg Market Concepts (BMC) TECHNICAL SKILLS

● VBA, Tableau, Flourish, SQL, R, Python, MATLAB, SPSS, Datawrapper, Wind, Bloomberg, Eviews