Junfeng Peng, Frm Email & Phone Number

中国 北京市

负责集团宏观研究工作

中国 北京市 海淀区

Beijing

Asset Management Company of The People's Bank of China

Beijing City, China

Hartford, Connecticut Area

- Mentor 48 students by reviewing risk management class material and clarifying questions- Assist in the preparation of materials for labs and lectures- Conduct small group activities and discussion sessions- Lecture and/or demonstrate on occasion under guidance and direct supervision of instructor- Assist instructor and students during consultation hours- Grade exams and assignments per instructor’s guidelines and supervision- Record grades; tabulate and prepare exam data for analysis

Hartford, Connecticut Area

Selected to help lead a team of 10 analysts manage a $2.35 million endowment fundDeveloped DCF and comparable valuation models; evaluated comprehensive analyst and earnings reportsSpecialized in monitoring risk/return metrics (such as sharp ratio, Treynor ratio, Value at Risk and Expected Shortfall) and reported daily portfolio performanceOptimized the portfolio risk and return and maintained the highest expected return while minimizing risk metrics such as standard deviation and VaR/ESSuccessfully defended investment philosophy for CVS, Alaska Airline, and Hasbro, which collectively returned 11.3%; Created mini Defense ETF based on covariances and risk-return analysis.

Master Of Science (M.S.), Financial Risk Management

Bachelor'S Degree, Finance, General