Junxi (Jessie) Nie，Cfa Email & Phone Number

Hangzhou, Zhejiang, China

负责支付宝高端理财板块(针对高净值/合格投资人客户)的资产引入评价及板块蚂蚁定制类FOF投资管理工作。1.资产优选：跟踪覆盖全市场包括公募专户、信托、私募基金等各类型资产，策略类型包括股票多头、债券、量化对冲、CTA、期权等，针对策略收益风险特征匹配赛道进行优选工作。2. FOF管理：结合客户需求及市场情况，负责蚂蚁定制类FOF的投资管理工作，包括全天候类FOF及单一策略类FOF。负责FOF底层资产的优选、组合配置、跟踪等工作。3. 平台建设：针对蚂蚁纯线上销售的特征，协助设计产品展示、数据分析、客户陪伴等内容，以及内部资产分析等平台的建设工作。

Shanghai City, China

Track the performance of hedge funds and different strategies including secondary market equity strategies, commodity trading strategies, arbitrage strategies using option and ETF, etc. Independently used R, SQL, Excel, Wind and other tools to analysis different types of strategies based on performance and holding position. Complete hedge fund report including due diligence, performance analysis and strategies details. Follow macroeconomics, geopolitics, government policies and macro… Show more Track the performance of hedge funds and different strategies including secondary market equity strategies, commodity trading strategies, arbitrage strategies using option and ETF, etc. Independently used R, SQL, Excel, Wind and other tools to analysis different types of strategies based on performance and holding position. Complete hedge fund report including due diligence, performance analysis and strategies details. Follow macroeconomics, geopolitics, government policies and macro event-driven situations. Select suitable hedge funds and strategies for FOF/MOM products based on clients' requirement. Assist fund manager in designing, developing and managing FOF/MOM products. Show less

Shanghai City, China

Followed lastest research of quantitative trading model and technical analysis indicators. Independently used C#, R, SQL, Excel, Wind to write stock and future trading, risk-management strategies which have been traded with real money. Assisted in development of back testing systems and automated trade execution systems linked to the broker’s platform using the broker’s proprietary API. Responsible for ongoing maintenance of market data database, for example updating market data… Show more Followed lastest research of quantitative trading model and technical analysis indicators. Independently used C#, R, SQL, Excel, Wind to write stock and future trading, risk-management strategies which have been traded with real money. Assisted in development of back testing systems and automated trade execution systems linked to the broker’s platform using the broker’s proprietary API. Responsible for ongoing maintenance of market data database, for example updating market data regularly and resolving data issues caused by market data providers. Show less

Greater Chicago Area

CME Group's Trading Challenge is a complimentary electronic trading competition,with 207 schools from 31 countries and over 385 teams competing in 2014. We trade a variety of CME Group products from multiple asset classes, like S&P 500, Gold, Oil, etc.Our team gain 40% return in preliminary round which is 13 working days, get fifth place out of 390 team at the end.Our team gain 35% return in championship round which is 10 working days and get sixth place.

Wrote reports about the activity held every week and the users’reaction to the activities, put forward useful suggestions for products.

Responsible for daily settlement business of bank, including cashcheck, transfer check, etc.

Master Of Science (Ms), Finance, General

Bachelor Of Arts (B.A.), Electronic Commerce