MINLI SONG
929-***-**** **********@*****.*** www.linkedin.com/in/minlisong
EDUCATION
Columbia University New York, NY
MS in Operation Research, GPA: 3.83/4.0 Dec 2024
Coursework: Machine Learning for Financial Engineering, Simulation, Stochastic Models New York University New York, NY
B.A. in Computer Science and Mathematics, GPA: 3.78/ 4.00 Dec 2021 Coursework: Numerical Computing, Mathematics of Finance, Operating Systems Honors: University Honor Scholar Award, 2020 Dean’s List PROFESSIONAL EXPERIENCE
Zhongtai Securities Shenzhen, China
Asset-Backed Securities Intern Oct 2022 - Jun 2023
Collaborated closely with senior analysts and legal teams to support a ¥800M green bond issuance for a state-owned company, ensuring accurate documentation and on-time delivery
Compiled weekly industry research reports on sewage treatment and environmental governance sectors, examining company fundamentals and policy changes impacting asset performance
Teamed with colleagues to research 10+ client firms, integrating cross-functional feedback to develop credit market strategies for bond type, timing, and interest rate recommendations China Securities Beijing, China
Quantitative Intern Jul 2022 - Sep 2022
Leveraged advanced Excel skills to create comprehensive financial models and tracking spreadsheets, enhancing data analysis capabilities and facilitating effective presentation of investment opportunities.
Partnered with a multi-analyst team conducting due diligence on 5+ target companies per week, synthesizing financial data using WIND to inform investment decisions
Applied ARIMA time-series modeling and performed back-testing and multivariate analysis on strategy performance, achieving a Sharpe ratio of 2.47 for optimized portfolio
CTBC Bank, New York Branch New York, NY
Personal Banking Analyst Jan 2022 - Jun 2022
Took initiative to streamline issuance of 7+ import/export letters of credit (valued at $100K+ each) per week for three international trade clients by reviewing documents for discrepancies and conducting due diligence on shipments
Coordinated with inter-bank market participants to execute and settle 4 treasury bill and note transactions on behalf of clients, ensuring compliance with banking regulations
Assessed creditworthiness of 5+ loan applicants by collecting and reviewing financial data (credit histories, payment records), providing recommendations on lending decisions
PROJECTS EXPERIENCE
Stock Intrinsic Value Prediction for AllINDEX New York, NY Project Leader Sep 2023 - Dec 2023
Utilized PostgreSQL to programmatically clean and structure 20 years of S&P 500 historical data, ensuring a reliable dataset for detailed analysis
Led model development leveraging 20+ financial ratios to evaluate companies’ intrinsic values, generating actionable insights for equity research
Applied Gradient Boosting Machine (GBM) models to predict stock price trends, achieving an R-squared of 0.83 in validating model’s predictive accuracy
SKILLS & INTEREST
Financial Analysis & Modeling: Discounted Cash Flow (DCF) modeling, comparable company analysis, corporate finance fundamentals
Technical: Microsoft Office, Python, Java, C/C++, Matlab, R, SQL Languages: English (fluent), Mandarin Chinese (native) Interests: Gym, Swimming, Shan shui painting, Investing, Poker