CV
Click to view my up-to-date CV [PDF]
Education
- B.S. in Applied Mathematics, Peking University, 2015
- M.A. in Applied Economics, Georgetown University, 2016
- MBA, London Business School, 2022 (expected)
Work experience
- China Rates Strategist, CITIC Securities Co. Ltd., 01/2019-09/2020
- Develop quantitative models for macroeconomic and rates forecast.
- Advise portfolio managers and clients on macroeconomics analysis and rates strategies
- Lead investment research in treasury future trading strategy.
- Alternative Credit Analyst, CITIC Securities Co. Ltd., 02/2017-01/2019
- Manage asset securitization projects, responsibilities include due diligence, credit analysis, modeling, presentations, and facilitating transactions.
- Explore investment opportunities on project finance debt and pitch investment ideas to portfolio managers and clients.
- Establish research methodology for consumer credit assets, develop China’s first forecasting model for subordinate tranche of consumer loan-backed securities.
Skills
- Statistical Modelling
- Coding
- Python
- R
- Matlab
- VBA
- Time Series
- Fundamental Research
Service and leadership
- Training & Development Officer, LBS Finance Club, 09/2020-present
- Organized training seminars in financial modeling and interview skills.
- Project Consultant, A Better Community, 02/2018-09/2020
- Brokered $70k impact investment from Didi Chuxing for an NPO building new career training school for left-behind children on Sino-Burmese border.
- Managed volunteer recruiting process and organized training camps.