Risk Management Intern
-Conducted in-depth financial and qualitative analysis on a Chinese automotive company post-IPO, focusing on break-even analysis, capitalization requirements, DCF, and stock performance-Leveraged market screeners, Excel and Python to extract, organize, and find key trends from financial reports, enhancing the understanding of the company’s financial health-Developed a risk matrix in Excel to assess credit, operational, market, and liquidity risks, integrating macroeconomic and financial data for robust analysis-Presented research findings through comprehensive reports and visual presentations to the operational team, contributing to investment thesis development