Chaoyang District, Beijing, China
Quantitative Modeling | Financial Analysis | Valuation MS Finance at Simon Business School (STEM-Certified Program); Double major in Mathematics and Economics at University of Wisconsin Madison (STEM-Certified Program) Skills set: Technical: Python, R, SQL, SAS, Tableau, Advanced Excel, Machine Learning, Linear/Logistic/Lasso regression models, VBA, Adobe Suite Business: IFRS9, ECL model, Risk management model, Cash flow Analysis, Valuation, Forecasting, Ad-hoc Report, A/B Testing, Financial Modeling
Risk management Risk model Financial instrument/capital market Valuation IFRS 9 Expected Credit Loss model IFRS 9 valuation
• Compiled data to generate financial statements and performed analysis using Excel, Tableau and SQL. • Reconciled accounts to the P/L, resolved discrepancies, and completed monthly close process. • Acquisition Model Development for Personal Loans including cleaning data, imputing missing value, checking population distribution, building logistic regression model and stepwise selection method and testing models.
• Raised 37,500 ETH in private and public sale and maintained 55,000+ client relationships in ArcBlock project.
• Gathered and cleaned data using SQL and Excel. • Built forecasting model to analyze current operations, trends and budgets. • Created a cost saving model using Excel (Pivot Tables and Formulas).
• Conducted risk assessment and business performance analysis using financial and risk models. • Optimized models monthly. • Generated recommendations based on both quantitative and qualitative analysis using Python.