o*******y
发帖数: 1 | 1 I'm a recently graduated students looking for entry level Full Time or
Contract jobs, objective positions as Financial Analyst/ Financial Data
Analyst/ Risk Analyst Associate/ Quantitative Research
Ouyan(Olivia) Xu
[email protected]/* */ Cell: (646)9455998
EDUCATION
2013-2015 St. John’s University New York, NY
Master of Science, Investment Management (CFA training program);
GPA 3.59/4.0
• Courses: Risk Management, Financial Derivatives, Advanced Equity
Derivatives, Advanced Financial Modeling, Portfolio Management, Financial
Statement Analysis, Fixed Income Securities
• Risk Management Project: Conducted global index portfolios’
volatility modeling using Monte Carlo Simulation, diagnosed the best product
and compared with S&P 500
• Stock Price Prediction Project: Built a stock price prediction
model using descriptive statistics, correlation and regression techniques,
successfully conducted a cross section analysis with a R square of 0.60
2009-2013 Sichuan University Chengdu, China
Bachelor of Science, Chemical Engineering; GPA: 3.20/4.0
• Relevant Courses: Calculus, Probability Statistics, Linear
Algebra, C++
• Honors: Annual Scholarship of Chemical Engineering College from
2009-2012
CORE QUALIFICATIONS
Proficient with SPSS, S Plus, Excel/VBA, R, Matlab, SAS
Portfolio Management (MVO, Risk Parity, Markowitz)
Derivatives (Binominal Tree, Monte Carlo
Simulation)
Financial Statement Analysis (DCF, Ratio Analysis)
Experienced with C++, SQL, Bloomberg
Risk Management (VaR, Stress-Test)
Fixed Income Securities (Quantitative Modeling)
Credit Risk (CDS, Bootstrapping, CDO)
WORK & LEADERSHIP EXPERIENCE
Mar.- Apr.2016 Argus Merchant Services, Manhattan, NY
Client Support Analyst
• Partnered with Relationship Management, Client Service Team, and
existing client base to resolve compliance related inquiries, building
relationship to support the company growth in a long run
Jul.- Aug.2014 The M&A Advisor, Manhattan, NY
Research Analyst of an M&A Project
• Analyzed and predicted spirit market trend in recent ten years,
including term sheet construction, financial statement analysis/modeling and
asset valuation
• Combined and translated materials in market intelligence report
Jan.-Mar.2014 New York ACG Cup Competition, Manhattan, NY
Team Captain – Quantitative Analytics & Portfolio
Construction
• Constructed portfolios using Risk Aversion indicator,
outperforming traditional Capital Asset Pricing Model (CAPM) by 38% in sharp
ratio and by 18% in return over the past 50 years
• Estimated market Risk Aversion measure using R, found that risk
aversion is important in explaining the cross-section of returns
• Identified common characteristics of Leverage buyouts that
achieve a good buyout, the predictable cash flows are essential
ADDITIONAL INFORMATION
• Bilingual in Chinese
• Activities: Volunteer in New York Cares for food distribution in
Harlem
• Interests: Cooking, Camping, Psychology | G***G
发帖数: 16778 | 2 有可盈利的strategy吗？
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Equity
【在 o*******y 的大作中提到】
: I'm a recently graduated students looking for entry level Full Time or
: Contract jobs, objective positions as Financial Analyst/ Financial Data
: Analyst/ Risk Analyst Associate/ Quantitative Research
: Ouyan(Olivia) Xu
: [email protected]/* */ Cell: (646)9455998
: EDUCATION
: 2013-2015 St. John’s University New York, NY
: Master of Science, Investment Management (CFA training program);
: GPA 3.59/4.0
: • Courses: Risk Management, Financial Derivatives, Advanced Equity
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