Financial Analyst
⚫ I assisted in the daily operations of the investment bank (Top 4 in China) and participated in relevant training sessions, including industry development and analysis, company business systems, product frameworks, and asset management.⚫ Engaged in financial model constructing and portfolio asset management, participating in asset allocation optimisation, analysis in market trends and assess investment risks.⚫ Conducted comprehensive market trend analysis and performance tracking, leveraging advanced data analysis skills such as regression analysis, Monte Carlo simulations, to evaluate macroeconomic indicators and financial metrics, providingactionable insights for asset allocation.