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Financial Modeling/ Statistical Analysis/ Research

Location:
Arlington, VA
Posted:
May 05, 2022

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Resume:

Maxine Zhang

Address: *** **** ** *, *********, Virginia, United States Phone: 571-***-**** Email: adqy6u@r.postjobfree.com

EDUCATION

THE GEORGE WASHINGTON UNIVERSITY, School of Business Washington, DC

Master of Science in Finance

STEM Program 08/2020 – 05/2022

Relevant Coursework includes: Portfolio Management Using MATLAB, Data Analysis Using STATA, Cases in Financial Modeling, Real Estate Finance and Fixed Income, Financial Econometrics and Model, Global Financial Market Trading

NANJING UNIVERSITY OF POSTS AND TELECOMMUNICATIONS, School of Business Nanjing, China

Bachelor of Economics 09/2016 – 06/2020

Relevant Coursework includes: Advanced Algebra, Linear Algebra, Probability and Mathematical Statistics, Statistics Econometric, Accounting, Western Economics, Security Analysis and Investment, International Trade Practice

EXPERIENCE

China Asset Management Beijing

Channel Sales Intern 07/2021 – 10/2021

Responsible for the calculation of absolute return, annualized return, and percentage gain and loss of

CAM-managed funds.

Responsible for producing CAM-managed funds' performance reports, gathering the data of net asset

value, average annual return, Sharpe ratio and historical rankings from Wind Financial Terminal.

Assisted the executive to arrange CAM senior fund managers and leaderships from Beijing Rural

Commercial Bank to launch a meeting at the headquarter of CAM. Acted as a minute taker during the

meeting, reported to the executive the meeting's main content about investment opportunity of

military and high-end manufacturing industry.

China Securities Beijing

Fixed Income Intern 05/2021 – 08/2021

Finished a formal research report of fixed income, currency and commodities (FICC) business.

Including the full development history of FICC business; the current FICC business structure and

product in J.P. Morgan, Goldman Sachs, Morgan Stanley and Citibank; the Volcker Rule's impact

towards FICC business.

Completed a research report of China main brokerages' FICC business strategy and annual revenue at

the year of 2020.

Reported China bond market daily review to the client, including changes of price, yield and liquidity.

CreditEase Beijing

Equity Research Analyst Intern 07/2019 – 09/2019

Responsible for calculating mutual fund annualized returns.

Responsible for investigating market information of 80 invested companies, including but not limited

to the company's market value, core technology, investment rounds and peer analysis.

Participated in training programs including L-1A visa investment and family inheritance planning.

PUBLICATION

March 2020 Developing International Marketing MARKETING INDUSTRY

SKILLS

Experienced with MATLAB, SAS, STATA, R, Python and Bloomberg

Proficient in Statistical Data Modeling, Financial Modeling

Proficient in Microsoft Office

Beginner in JAVA and MySQL

Fluent in Mandarin Chinese



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