William (Ruilin) Wang
734-***-**** advblr@r.postjobfree.com
EDUCATION
UCLA Anderson School of Management Los Angeles, CA Master of Science in Financial Engineering September 2021 - December 2022 GPA: 3.40 / 4.00
Course Highlight: Econometrics, Investments, Stochastic Calculus, Financial Accounting University of Michigan, Ann Arbor Ann Arbor, MI
Bachelor of Science in Mathematical Science September 2018 - May 2021 GPA: 3.90 / 4.00 Honors: James B. Angell Scholar, University Honors (All Years) Course Highlight: Corporate Finance, Probability and Statistics, Mathematics of Finance, Linear Algebra, C++ WORK EXPERIENCE
Gugnir & Partners New York, NY
Risk Management Intern May 2020 - July 2020
Performed in-depth analysis of Malaysia and the Philippines via CIM framework; assessed financial risks across technology, airline, and tourism industry; identified key risk factors and developed risk management strategies
Conducted company analysis for FLIR and assisted in the DCF valuation; drafted research report
Researched Forever 21 bankruptcy and evaluated operational strategies; presented insightful findings via MS – PowerPoint to 15 stakeholders
Shanxi Securities Beijing, China
Equity Research Intern July 2019 - September 2019
Performed market overview on the energy industries and researched 3 leading companies; evaluated key financial metrics, stock performance trend, and holiday sales impact
Assisted in optimizing the 28 industrial stocks by the Markowitz model PROJECT EXPERIENCE
Income Strategy Investment Product Los Angeles, CA Team Leader July 2022 -September 2022
Integrated option-based strategies to develop indexing-based investment; covered small market cap companies
Built an investment planner with hedging and compared it with annuities; identified risk and reward parameters Stock Transaction Market Construction Ann Arbor, MI Team Leader January 2020 - March 2020
Led a team of 4 to construct a stock transaction platform via C++; optimized user interaction for various features
Performed exploratory data analysis for S&P 500 via Python; presented data visualization and trend analysis LEADERSHIP EXPERIENCE
Basketball Team Nanchang, China
Captain September 2016 - June 2018
Organized various basketball activities and developed training materials; achieved 95% member satisfaction rate
Collaborated with other campus basketball teams on the basketball competition; led the team to win the champion SKILLS & INTERESTS
Languages: Native in Mandarin and fluent in English
Technical: Proficient in Microsoft Suites, Python, and R Studio; basic in C++ and MATLAB
Certification: Bloomberg Market Concepts
Interests: Basketball, Table Tennis, Gaming