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    Bang Offer: Education

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    Bang Offer: Education

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    7 views2 pages

    Bang Offer: Education

    Uploaded by

    cindyzhou971127

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 2

    BANG OFFER

    251 W 30th St, New York, NY 10001 · (516) 654-5099·

    EDUCATION
    Columbia University, Business School New York, US
    Master in Business Administration, GPA 3.xx/4.0 Expected Dec 2019
    Relevant Coursework: Risk Management, Corporate Finance, Financial Markets and Investments, Organizational Communication

    Peking University, School of Management Beijing, China


    BA in Finance, GPA 3.xx/4.0 Jul 2018

    Hong Kong University Hong Kong, China


    Finance, Exchange Student, GPA 4.xx/4.0 Jan - May 2017

    PROFESSIONAL EXPERIENCE
    xxx Private Equity New York, U.S.
    Financial Intern Jun 2018 - Present
    • Constructed financial models to estimate the profitability and risk for two projects using Excel; analyzed impact of default
    risks on the fund performance
    • Analyzed financial feasibility of the Supermarket Energy Retrofit Project, including the NPV, IRR, Payback Period and
    sensitivity analysis; presented the analysis to the project team
    • Assisted the fund-raising process of $2 million by preparing reports and presentation materials

    xxx Bank Co., Ltd. New York, U.S.


    Risk Management Intern Jul - Aug 2017
    • Calculated and analyzed the portfolio performance indicators, including return, volatility, Sharpe Ratio, VaR and CVaR, for
    individuals with investments of more than 100 million RMB
    • Provided clients with investment recommendations based on their portfolio performances and risk tolerance levels
    • Generated daily market commentary; presented the market overview to the team in weekly meetings
    • Led a group of five on a family wealth management project, focusing on asset allocation to achieve their life time goals

    xxx Consulting Group Beijing, China


    Consulting Intern, Risk Management Team Apr 2016
    • Assessed the capital adequacy, liquidity risk and market risk of a state-owned bank based on its financial statements
    • Stress tested the bank’s financial performances under different macro-economic conditions using Vector Autoregressive
    (VAR) model
    • Prepared reports and PowerPoint slides of risk management analysis and recommendations for client presentations

    xxx Bank Shanghai, China


    Credit Risk Summer Analyst Jul - Aug 2015
    • Built a financial statement database for current and potential loan companies; calculated the key credit risk indicators
    • Analyzed and calculated the default risk of the loan companies based on Probit-Logit Model

    PROJECT EXPERIENCE
    Comparison on Different Methods to Calculate Value at Risk (VaR), Columbia University Sep – Dec 2018
    • Calculated VaR for a portfolio consisting stocks and bonds using three methods: Variance-Covariance method, Historical
    Simulation (using Excel) and Monte Carlo simulation (using Excel VBA)
    • Compared the advantages and disadvantages of the three methods
    Portfolio Management and Risk Analysis, Columbia University, Columbia University Jan – May 2017
    • Construct a monthly rebalanced portfolio using Regime-based Forecasting and Black-Litterman Model, improving the Sharpe
    Ratio compared to the benchmark by 0.15
    • Calculated VaR, drawdown and risk decomposition using Barra and Northfield methods
    • Stress tested the portfolio under different stress scenarios

    ADDITIONAL INFORMATION
    President, Student Union, Peking University, Beijing, China Sep 2015 - Jun 2016
    Vice President, Culture Department, Student Union, Peking University, Beijing, China Sep 2014 - Jun 2015
    Computer: R, Matlab, VBA, Advanced Microsoft Excel, PowerPoint
    Qualification: CFA Level III Candidate
    Interest: Traveling, Dancing, Violin

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