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Financial Analyst

Location:
Sunnyvale, CA
Posted:
April 14, 2021

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Resume:

UYANGA BATBOLD

Address:

*** ****** *** *****,

San Jose, California linkedin.com/in/uyanga-batbold

United States, 94086 adlov9@r.postjobfree.com

EDUCATION

Rochester Institute of Technology, Rochester, NY, United States of America May 2020 Master in Computational Finance

Overall GPA: 3.91/4.0

University of Finance and Economics, Ulaanbaatar, Mongolia June 2017 Bachelor of Business Administration

Majors in Financial Management

Overall GPA: 3.82/4.0

STUDY ABROAD

Miami University Dolibois European Center Luxembourg Jan – April 2015 Exchange Program

University of Kansas July - August 2015

SUSI Women’s Leadership Program

EXPERIENCE

Wave Financial LLC, Los Angeles, USA July, 2020 - Present Junior trader/analyst

• Developing and researching customized trading and hedging strategies, including creating the indices, back testing, and coding algorithmic trading strategies on Python, big data analysis

• Trade execution across the funds and third-party clients (Derivatives, Spot trades, liquidating alt Coins, and Collateral management)

• Responsible for preparing the reports, reconciling the trades, onboarding the funds on the exchanges, start-up related operational duties.

Athene USA, Des Moines, Iowa, USA June 2019- January 2020 Risk Management/Derivatives team Co-Op

• Conduct derivative analysis and research, assist in building models and perform data management to assist the analysts and improve the efficiency of derivative portfolio management.

• Work with the Derivatives group to assist in the activities, processes, and systems to improve the equity indexed hedging process.

• Build models for the derivatives instruments such as European and American options by using Monte Carlo simulation and Vasicek model on R and SQL.

• Assist the analysts to do the daily delta hedging on equity indexed portfolios. MCS Properties Holding LLC, Ulaanbaatar, Mongolia December 2017- August 2018 Financial/Investment analyst

• Do the investment analysis on the portfolio, including 3 statement model, DCF model, terminal value and sensitivity analysis.

• Perform financial and operational analysis to support short and long-term strategic plans and operating budgets.

• Perform financial analysis at a rate of return, depreciation, working capital, investments, budgeting, cost analysis and financial and expense performance comparisons. SKILLS: Microsoft Excel (VBA), Word, Power Point, R, Matlab, Access, SQL, Python



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