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
Jun. 2016-Sept. 20162016.06-2016.09
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
Sept. 2018-Sept. 20182018.09-2018.09
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
Time
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
Time
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