As a Master of Science candidate at Smith School of Business, University of Maryland, specializing in Quantitative Finance, I came from a solid economic background with a strong interest in financial analyst. My area of focus and interest varies from quantitative analysis to hedging risk. I have maintained a top 20% GPA through a well-balanced program of study, which is not only very analytical and technical by nature but also helps to build leadership and team-building qualities. I believe my academic background, business knowledge, and industry experiences have provided me with the credentials needed to thrive as an analyst working in financial industry.
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Consultant中国投资咨询有限责任公司Shanghai, China -
Consultant中国投资咨询有限责任公司 May 2021 - PresentShanghai, China作为咨询经理负责地方政府融资领域的全流程咨询服务，包括专项债、PPP模式、委托运营模式、REITs等多种融资 项目，为地方政府提供一站式解决方案。负责咨询全流程的各项工作，包括联络地方政府及其下属委办单位承揽项目，合同签约后的财务测算、实施方案编 制、财政承受能力论证，以及向政府分管部⻔(财政、发改)的汇报工作。完成项目:上海市闵行区再生资源化利用专项债、海南省牛路岭灌区工程PPP项目、广东省茂名市金山污水处理厂一 期提标改造工程特许经营项目、 河南省焦作市温县城乡一体化供水工程PPP项目等。
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Short-Selling Project AnalystInvesco Us Jun 2020 - Dec 2021Washington Dc-Baltimore Area -
Investment AnalystGlobal Equity Fund May 2020 - Dec 2021Washington, District Of Columbia, United States• Collaborate through weekly meetings and pitch stocks by using a top-down ("EIC") approach, including both DCF method and other valuation techniques.• Perform investment research on global companies and actively manage a portfolio of over $500K allocated from the University of Maryland Foundation. -
Graduate Student In Quantitative FinanceUniversity Of Maryland - Robert H. Smith School Of Business Sep 2019 - Jan 2020Washington D.C. Metro Area -
Options Trader华觉(北京)资产管理股份有限公司 Mar 2019 - Aug 2019Beijing City, China• Assisted in managing funds amounting to $15 million and making an average 2% growth for several months.• Researched leading economic indicators (e.g., the unemployment rate or GDP) to assess the allocation of portfolios,prepared a report of 3-5 pages weekly to summarize the material information about the market.• Calculate the implied volatility of Chinese SSE 50ETF Options by using the Black-Sholes Model, reviewed the aggregate Greeks' exposure. -
Financial AnalystCitic Securities Company Limited Jul 2018 - Nov 2018Beijing City, China• Analyzed financial reports of public companies to measure its key information (e.g. financial ratios, salesforecasting platform, product pricing, and management reports).• Developed and analyze performance attribution and risk reports.• Appraised portfolio exposures, communicate with portfolio management, research investment ideas andrecommended actions to align portfolio positioning to strategic objectives. -
Risk Management SpecialistChina Merchants Bank Jan 2017 - May 2017Shanghai City, China• Reviewed and tested existing models every day for checking error, updated the model 3 times for improving accuracy.• Performed statistical analysis and programming (SAS, R) to review large portfolios of credit risk.• Assessed loan applications for creditworthiness of corporation, lent more than $2 million per week.
Bryan Zheng Skills
Bryan Zheng Education Details
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3.8 / 4.0 -
3.8 / 4.0 -
Top 5%
Frequently Asked Questions about Bryan Zheng
What company does Bryan Zheng work for?
Bryan Zheng works for 中国投资咨询有限责任公司
What is Bryan Zheng's role at the current company?
Bryan Zheng's current role is Consultant.
What schools did Bryan Zheng attend?
Bryan Zheng attended University Of Maryland, Acca, Beijing Forestry University, Stanford University, 한양대학교.
What skills is Bryan Zheng known for?
Bryan Zheng has skills like Python, Financial Modeling, Financial Statement Analysis, Microsoft Excel, Financial Analysis, Microsoft Powerpoint.
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