utrainee
021-6131-8609 | contact@utrainee.com
EXPERIENCE
Orient Citi Securities
Research Analyst Intern
2018年07月-2018年09月 2018.07-2018.09
  • Provided research support on deal structuring for a $30M investment opportunity in the energy sector
  • Drafted 3 research reports and investment memos for early stage investment opportunities in the Asia Pacific region
  • Conducted due diligence on new policies, regulations and circulars mandated by the China Securities Regulatory Commission
  • Complied data on merger and acquisition approvals, edited manuscripts and ensured accuracy of relevant contracts
  • Reviewed and benchmarked key performance indicators for companies in the Pharmaceutical and Manufacturing sectors
CreditEase
Financial Analyst Intern
2016年06月-2016年09月 2016.06-2016.09
  • Provided clients recommendations on investing in private funds and hedging strategies in foreign currency
  • Applied cash flow analysis, sensitivity analysis and built profitability models to forecast the growth of the company
  • Analyzed more than 15 industry reports in order to give accurate evaluations to Senior Managers
  • Worked with business development teams to to increase awareness, client base and identify new investment opportunities
  • Conducted in-depth market studies of capital markets and forecasted growth over a 5-year to 10-year period
  • Strengthened knowledge on investment vehicles such as foreign exchange, equities and derivatives
PROJECTS
Black Friday Sales Forecast
team leader
2018年09月-2018年09月 2018.09-2018.09
  • Applied statistical analysis to forecast the total sales of different product SKU’s for a particular store on Black Friday
  • Inputted sales data from online resources into R and built a linear regression (AIC, BIC, MSE) distribution forecasting model
  • Used histograms, density curves, Cullen and Frey graphs to fit the distribution of different variables in the data set
  • Applied Cooks Distance plot to exclude outliers and used the Variance Inflation Factor eliminate multicollinearity
US GDP Forecasting
team leader
时间
  • Collected 68 years of public data and applied statistical analysis to forecast the US GDP growth
  • Used Partial ACF to check which Autoregression model to use to perform the analysis
  • Predicted results by running linear regression model on refined data set
Sina Weibo
core member
时间
  • Applied ETL (Extract, Transform and Load) pipeline to clean and rearrange millions of user data for further analysis via R
  • Applied industry best practices such as conducting regular code reviews with/for teammates, utilizing well-known libraries, designing new components and interfaces and leading them to completion
  • Applied digital marketing techniques to improve online traffic which led to 100,000+ views for several articles on Weibo
EDUCATION
University of California, Los Angeles
硕士
2018年08月-2019年06月 2018.08-2019.06

M.S. in Applied Economics | GPA: 3.76/4.0

University of California, Irvine
2014年09月-2018年03月 2014.09-2018.03

B.A. in Quantitative Economics | GPA: 3.5/4.0

Honors: Deans List (2016-2018), Provost Honors

CERTIFICATIONS & SKILLS
  • Technical Skills: Advanced MS Office (Word, Excel, PowerPoint, Access) R Python Stata SQL Tableau
  • Certifications: CFA Level 1 Candidate (06/2019)
  • Languages: English (Fluent) Mandarin (Native) Japanese (Beginner)
热门文章
导师辅导
大家都在看的简历模板