Yiming Chen

Equity Research | SIE Certified | DCF Valuation | Entrepreneur | Influencer |Brandeis University

Waltham, Massachusetts, United States

About

Finance-focused Brandeis student with experience in DCF valuation and equity research, complemented by a data-driven and entrepreneurial background.

Experience

  • Stock Analyst at Brandeis Investment Club
    Jan 2025 - Present · 1 yr 6 mos

    -Applied macroeconomic frameworks (monetary and fiscal policy) to evaluate market conditions; independently generated a 10% return on personal portfolio investments through fundamental and technical analysis -Conducted TMT sector equity research, performing company due diligence using DCF valuation; developed and presented stock pitch presentations applying financial modeling and investment analysis -Passed the Securities Industry Essentials (SIE) exam, demonstrating foundational knowledge of financial markets, securities products, and industry regulations

  • Influencer & Entrepreneur at Self-employed
    Aug 2019 - Present · 6 yrs 11 mos

    1.Composed rap songs& Published CD albums 2.Sold 8 albums to 2-3 music streaming companies such as NetEase&Making $50,000 total 3.Over 30 million playbacks online 4.Held up and perform in Hip-hop live house shows in Global including London, Melbourne, Newyork, Boston, Xian(China), Ningbo(China), Chengdu(China) 5.The North American champion of Rap of China participated in variety shows, created his own self-media account and IP clothing brand, and received a million likes and millions of views. Creating self-media IP accounts and establishing in-depth cooperation with other outstanding Internet celebrities or radio programs, etc. 6.https://youtu.be/ofQhRvd3GMw MV of my own song on Youtube Channel https://open.spotify.com/artist/11roEHSuhPkDk0KFe6Djdt?si=RU-mFLUwRuCk1sh8Bc TCDw Songs on Spotify

  • TikTok Livestream Sales Analyst at TikTok Shop
    Jul 2024 - Aug 2024 · 2 mos

    1.English livestreams for cross-border e-commerce, promoting Yiwu commodities’s entreprises such as stickers, beads and other accessories. 2.Generated $30,000 revenue for the company in livestream through effective product demonstration and communication. 3.Achieved ~ 85% conversation rate (viewer -> sales) 4. Conducted daily 4-hour live stream sessions engaging over 100 viewers per stream.

  • Financial Analyst Internship at Guotai Junan Securities Co., Ltd
    Jun 2023 - Jul 2023 · 2 mos

    1.Built DCF valuation models to evaluate Wanyan Asset Management, supporting senior analysts in assessing its investment strategy and suitability for portfolio allocation 2.Analyzed macroeconomic conditions and monetary policy shifts (liquidity tightening vs. easing, interest rate expectations) to assess capital market cycles across the CSI 300, CSI 500, and CSI 1000 indices; applied fundamental analysis to personal A- share investments, generating a 3–4% return 3.Performed investment manager due diligence by analyzing strategy frameworks, portfolio exposures, and trading turnover to identify funds with stable return characteristics

  • Leadership Team Director at Afternoon Tunes
    Jul 2020 - May 2023 · 2 yrs 11 mos

    Afternoon Tunes is a Worcester-based Non-profit Organization that connects local high school musicians with underprivileged children in the area to provide low-cost music lessons. Lessons take place every Friday afternoon from 4:00-6:00 PM.