M.S. in Finance candidate seeking a full-time position of financial analyst. Dedicated, confident, and high-energy professional holds exceptional knowledge in financial software (advanced Excel, Bloomberg terminal, E-views, MATLAB), CFA and FRM candidate.
Skills
Advanced Excel (pivot, vlookup, data analysis), Word, PowerPoint, Access
E-views, MATLAB, Bloomberg terminal
Education
FRANK G. ZARB SCHOOL OF BUSINESS, HOFSTRA UNIVERSITYHempstead, NYExpected in 12/2014 – –Master of Science:Finance - GPA:
Hofstra University, NYExpected in 10/2014 – –BLOOMBERG Essential Training Program, 09/2013, N. Y.:Certificate Of Working Knowledge Of Bloomberg Terminal - GPA:
SCHOOL OF BUSINESS, SOOCHOW UNIVERSITYSuzhou, NYExpected in 06/2012 – –Bachelor of Economics:Economics And International Trade - GPA:
Investors Community Bank - Financial Support Green Bay, WI, 03/2015 - 07/2015
Created insightful analysis on financial statements, and prepared monthly and quarterly reports for investment decisions and recommendations
Monitored fundamental economic, industrial, and corporate developments through the analysis of information obtained from financial publications and services, trade publications, and company sources
Screened investment opportunities, delivered ad-hoc analysis, maintained good relationship with clients, and explained investment recommendations to clients
Oversaw financial analysis and risk assessment, assessed and developed new and existing customers' credit terms
Developed spreadsheets detailing status of high-risk customers for upper management's weekly review
worked within a team to manage default risk, and maintained the non-performing loan ratio below 0.3% during the fourth quarter of year 2013
Yangguang Real Estate Development Co., Ltd - Financial Analyst City, STATE, China05/2010 - 07/2011
Input financial data for transactions and maintained company databases using Excel
Collaborated with a team to advise clients use various debt instruments in order to finance commercial, industrial, and residential real estate
Achieved over 97% clients' satisfaction from feedback survey
Accomplishments
Portfolio Management Project, 2014 Provided Request for Proposal from a potential institutional client by using data from a selected portfolio, S&P500 and US T-bill, and calculated Return/Risk Statistics, Correlation Matrix, and portfolio key ratios using Excel Data Analysis; Conducted Brinson Attribution Analysis to get cross-sectional assessment concerning selected portfolio.
Portfolio Hedging Project, 2014 Designed an effective method by calculating Value at Risk by using data from assigned positions and SPY; Conducted portfolio optimization by calculating derivation of a correlation matrix, a covariance matrix and a weighted covariance matrix to determine portfolio risk using Excel Solver, and presented results of analysis using Excel Pivot Table.
Advanced Statistical Modeling, 2014 Utilized ARCH and GARCH Model to analyze the bid-ask Spread, volatility, Turnover and Volume of selected S&P 500 companies via Bloomberg and E-views.
Skills
Software: Advanced Excel, BLOOMBERG Terminal, MATLAB, Access, PowerPoint, Word, EViews
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School Attended
FRANK G. ZARB SCHOOL OF BUSINESS, HOFSTRA UNIVERSITY
Hofstra University
SCHOOL OF BUSINESS, SOOCHOW UNIVERSITY
Job Titles Held:
Financial Support
Credit Analyst
Financial Analyst
Degrees
Master of Science
BLOOMBERG Essential Training Program, 09/2013, N. Y.
