Investment Research Analyst

Ki Hyeon, Kim

Chicago, IL, USA +1-708-***-**** ******@****.***.***

www.linkedin.com/in/kyle-kim-b6454216a

Investment Analyst Profile

Analytical and results-focused professional with hands-on experience and knowledge of quantitative research analysis, financial risks, and project management. Skilled in supporting company make business decisions by using quantitative methods. Adept at performing research, keeping up-to-date information about rules and regulations, and giving advice about investments in the financial instruments. Proven capabilities in performing research and debugging with a special eye for conducting financial analysis based on cash flows. Possesses excellent interpersonal, communication, analytical and leadership skills with exceptional presentation and detail orientation abilities to provide remarkable financial services.

Areas of Expertise

Financial Risk Management

Profit & Loss Management

Familiarity with python and C++

Planning & Execution

Documentation & Reporting

Relationship Development

Project Management

Option and Equity trader

Research & Development

Cross-team Collaboration

Issues & Dispute Resolution

Trading commodity futures

EDUCATION

Master of Mathematical Finance Illinois Institute of Technology, Chicago, IL, May 2020

Bachelor of Science in Mathematics Gachon University, Seongnam, Korea, Feb 2018

Courses

Advanced Quant Risk Management Computational Finance Monte Carlo Methods in Finance Machine Learning in Finance

C++ with Financial Markets Mathematical Finance 1,2 Future/Option/OTC Derivatives

EXPERIENCE HIGHLIGHTS

NOLLTSOFT, NewJersy, United States November 2020 – Present

Financial Analyst

Provide analytical, forecasting, reporting, and project support to senior management

Spearhead budgeting and forecasting processes

Develop models that help with decision-making

Produce monthly reports, which include key metrics

ILLINOIS INSTITUTE OF TECHNOLOGY, Chicago, Illinois, United States June 2019 – August 2019

Researcher

Researched and pricing crude oil option. Compare GARCH model and Black-Scholes models. Apply and compare to three different Dynamic Jump Intensities models.

TAE-SENG COMPANY, Seoul, Korea Jun 2014 - Dec 2014 Jan 2017 – Feb 2018

Associate Accountant

Delivered active functional support and assistance to department manager regarding accounting tasks and frequently took part in marketing projects. Ensured the seamless running of company processes by methodically calculating profit and loss.

Key Accomplishments:

Leveraged astute accounting acumen while conducting financial analysis based on cash flows.

Exhibited keen eye for detail while creating, reviewing, and maintaining all documents.

Developed and maintained expert level knowledge and strong understanding of accounting and tax rules.

Additional Experience:

MILITARY SERVICE, Seoul, Korea June 2010 – Mar 2012

Artillerist

Identified and searched enemy position as well as informed the coordinate to artilleryman.

PROJECTS & RESEARCH EXPERIENCE

BITCOIN Programing, Spring 2015

A project which focused on developing “Gachon” currency by emulating Bitcoin.

Finding Stocks Using Optimal Strategy with Python, Spring 2014

Found three portfolios with highest profit and lowest risk in KOSPI using optimal strategy as well as utilized Python to present the data.

Strategy and Investment for ELS, Winter 2014

Analyzed KOSPI200, S&P500, and EUROSTOXX50 to formulate proper ELS investments strategy.

Calibrating option price and compared with real option price, December 2018

Used Python to price and hedge European and American options with underlying Twitter by binomial tree model.

Modeling, hedging and Optimal execution of American options on Paper Trading account, December 2019

Used Python to price and hedge American options of three assets by CIR model, Heston Nandi GARCH model and binomial tree model with Black Scholes Merton model.

TECHNICAL SKILLS

Languages: Python, C, C++

· Software: Microsoft Office (Words, Excel and Power point)

COMPETITIONS

Hyundai Securities ABLE FinTech Contest (2015)

IBK (Industrial Bank of Korea) FinTech Dream Contest (2015)

Gyunggi-do Province Center for Creative Economy and Innovation FinTech Idea Contest (2015)

HONORS & AWARDS

Dean’s list - Scholarship based on merit (2015)

1st place scholarship winner – ACE Business Enterprise (2015)

Recipient of Areumsam Scholarship (2012, 2013)

2nd place – ACE Enterprise Economy Competition (2015)

CERTIFICATIONS

Financial Risk Management Part1 (05/2018)

AFPK (Associate Financial Planner Korea) Certified (12 / 2015)

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