Lin Liu Email & Phone Number

Mountain View, California, Us

Rueil Malmaison, Paris, Fr

• Industry Research: Executed market research on how 8 industries comply with carbon neutral regulations and policies by identifying all possible paths for reducing carbon footprint to assess market potentials• Data Analysis: Analyzed future production trend in 8 industries by extracting production data from published report and official announcement, performing data cleaning and visualization using Excel, and making predictions with linear models and reference to government guidance to determine key development domains• Business Strategy: Collaborated cross-functionally to discover business opportunities with 9 key clients in the Electric Power Industry by evaluating the gap to fulfill announced installation goal to forecast future transformation trend for renewable energy

• Quantitative Modeling: Experimented ESG investing in Chinese stock market for new mutual fund product launch by measuring the significance of a self-constructed ESG factor based on the Fama-French five-factor model and implementing an ESG investing strategy on both stock and public funds level to track historical returns and risks• Data Warehouse: Integrated data from multiple sources including stocks, financial and ESG data, by pulling data from different databases (Wind, Bloomberg, etc.), adjusting the dates according to publication frequencies and delays, and combing multiple data frames on ticker symbol and date• Statistical Analysis: Explored the relationship between ESG rating and stock-level variables (performance, size, earnings, etc.) by comparing average returns and volatilities within different ESG score quantiles and applying cross-sectional and time-series regression for each interested pair using Python

Hartford, Ct, Us

• Programming Simulation: Generated stochastic stock price paths by implementing Binomial Tree and Geometric Brownian Motion given risk-neutral probability and volatility to simulate real-life stock market fluctuations• Financial Modeling: Performed valuation of American options through recursively running multiple linear regression to estimate the conditional expectation function for payoff and compare the result with early exercise value to predict the best stopping rule for the option

Singapore, Singapore, Sg

• Practiced due diligence for the HR division of client companies to help them develop plans to fit their recruiting, salary, human resource reservation system to technology changes• Assisted in the company’s implementation of the HSEQ standards and familiarized the employees with HSEQ standards during monthly meetings

Master Of Science - Ms, Business Analytics

Bachelor Of Science - Bs, Economics And Mathematics

Exchange Student, Economics