Junyu Wei Email & Phone Number

New York, Ny, Us

New York, United States

• Prepared financial reports, monitored cash flow and managed financial databases• Used Apollo and Mindbody to expand new customers and maintain existing customers• Identified inefficiencies and developed improvement plans through SEO management

Shanghai, China

• Constructed a top-down rotation strategy for absolute return ETF, used “time-series momentum +risk budget allocation + target volatility control” method for major asset classes, and “prosperity +capital flow + crowding" method for equity to increase returns• Built and managed more than 100 fundamental and quantitative factors, selected well-performedfactors through regression analysis, factor exposure test and performance decay test• Collected and analyzed more than 300 macroeconomic indicators, used X13 and HP filteringmethods to extract cyclical items, and tested the guiding effect of factors via Python and Matlab

• Assisted in the evaluation, monitoring and management of market risk, liquidity risk, and credit risk• Participated in the model building and analyzed research of investment risks and supported the quantitative analysis of each investment.• Designed and developed risk measurement model and financial product pricing model and verified risks of strategy for derivatives investments.

Xuchang, Henan, China

• Collected core documents, assisted in due diligence and wrote investment proposals, business plansand memorandum (selection of land location, green space rate, surrounding environment etc.)• Controlled project budget (land purchase, approval costs, major equipment, personnel costs) andforecasted income statement, cash flow statement, and balance sheet for the next quarter• Researched macroeconomic and political policies, industry, market and company developments andestablished real-time valuation systems by approaches of DCF, P/E, and EV/EBITDA

Kunming, Yunnan, China

• Developed and optimized internal financing structures and investment frameworks, and utilizedfinancial models to enhance capital efficiency, reduce financing costs, and maximize returns.• Performed in-depth market analysis and industry trend research, focused on macroeconomic policies and economic indicators, predicted the price fluctuations of rare metals (such as germanium, indium)and provided effective investment advice (new plant construction, high-tech talents recruitment, etc.)

Online

Analyzed user behavior in global markets to increase user engagement and conversion rates, optimized products according to customer needs, realized product localization, and significantly improved user satisfaction and market competitiveness

Master Of Arts - Ma, Financial Mathematics

Bachelor Of Arts - Ba, Economic, 3.78/4.0