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Financial Analyst Marketing

Quincy, MA
March 23, 2021

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Tianai Feng



University of Connecticut Financial Risk Management Master GPA 3.47/4.00 Sep 2018 – Dec 2019 Shenzhen University International Economics and Trade Bachelor Aug 2013 – July 2017

Major Research: Market Risk: risk exposure, risk modeling; ERM: collateral risk, investment risk, operational risk; Option Valuation model: BSM

Scholarship: Academic scholarship ¥3000, Excellent Graduate

Capstone Project

Conducted leading-edge research project: ESG Impact on Stock Price for Corbin Advisors

Research on Factors of Japanese High Economic Growth published on Modern Marketing, CN22-1256/F, ISSN1009-2994, 2017


Programming Languages: Python, R, Matlab Tools: Excel VBA

Others: Bloomberg Certification, CFA Candidate


Corbin Advisors Farmington, CT

ESG research Feb 2019 – Jun 2019

Conducted research of Russell 2000 companies, including corporate board of director facts, CSR report, market share possibilities, stock ownership policy, sustainability data from official websites, Crunchbase, Bloomberg and arranged applied data by market cap and industry in Excel.

Sorted stocks Russell 2000 into three categories based on ESG scores and annual breakpoints using KLD database to assess relative performance

Used Fama-French Three-factor Model to identify mispricing signals and investigated the correlation between socially responsible investing and informational efficiency of stock price

First Bank of the Lake Remote

Credit Analyst Intern Dec 2020-Feb 2021

Use nCino system to analyze personal and corporate financial statements for loan risk rating and underwrite Second Draw PPP loans according to the paycheck protection program

Gallop Global Boston, MA

Business Development Analyst Feb 2020-Nov 2020

Prepared interim financial report to apply for COVID-19 EIDL loan

Utilized BI tool(Domo) to visualize market data to provide maximum insight into target markets and program assessment

Researched on Economic impacts of 19-nCov on tourism with comparable case of SARS in 2003 to drive risk action analysis and achieve a ‘vengeful’ growth

Baoshang Bank Beijing, China

Credit Analyst Jun 2018- Aug 2018

Maintained the credit tracking system for SME loans and performed due diligence to cross-check the credit score for applicants using interbank credit reference system

Assisted in market risk analysis and reporting, hands-on coordination of the group responsible for the monitoring of risk metrics (VaR, Stress Tests and sensitives)

Independently evaluated 50+ mortgage applications by analysis of DSCR, leverage ratio, acid test ratio and operating margin

Streamlined collection of monies and provided executive-grade monthly financial summary highlighting risks and opportunities impacting bottom lines ina timely manner

Hong Kong Convoy Financial Group Hong Kong, China

Financial Analyst Intern Jul 2017 – Aug 2017

Used DCF model and option pricing model(Binomial Tree and Blackscholes) to measure performance of the portfolio and wrote assessment report using Treynor Ratio, Sharp Ratio, Information Ratio and Jensen’s Ratio

Used GARCH model to observe portfolio volatility and identify potential risks in assets allocated in biotechnology, utilities, retailing and other industries.

Updated risk register with analysis of cumulative and variable risks to existing asset classes in the portfolio and integrate mitigating solutions

Constructed financial model and valuation to forecast and track marketing trends

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