- Conducted Weekly Review of Monetary Policies: Summarized the weekly updates of both Chinese and U.S. monetary policies.- Tracked High-Frequency Inflation and Consumption Data Weekly: Updated the datasets of China’s inflation and consumption data. Completed weekly inflation and consumption analysis reports about prices of food and industrial products and so on as well as the underlying reasons and implications.- Tracked High-Frequency Liquidity Data Weekly: Updated the datasets of… Show more - Conducted Weekly Review of Monetary Policies: Summarized the weekly updates of both Chinese and U.S. monetary policies.- Tracked High-Frequency Inflation and Consumption Data Weekly: Updated the datasets of China’s inflation and consumption data. Completed weekly inflation and consumption analysis reports about prices of food and industrial products and so on as well as the underlying reasons and implications.- Tracked High-Frequency Liquidity Data Weekly: Updated the datasets of China’s liquidity data and completed weekly liquidity analysis reports about the changes in different indicators such as interest rate on 7-day repos, leverage ratio in bond market, bill rates etc. Show less

- Performed Data Collection and Analysis: Utilized Bloomberg to extract and compile datasets from various macroeconomic sources, encompassing a range of macroeconomic indicators and domains such as inflation, real estate, commercial banks, monetary policy, and inventory. Conducted further data calculations and chart creation using Excel.- Participated in the Silicon Valley Bank Case Project: Reviewed various research reports, organized data from Fed and the Silicon Valley Bank, and then… Show more - Performed Data Collection and Analysis: Utilized Bloomberg to extract and compile datasets from various macroeconomic sources, encompassing a range of macroeconomic indicators and domains such as inflation, real estate, commercial banks, monetary policy, and inventory. Conducted further data calculations and chart creation using Excel.- Participated in the Silicon Valley Bank Case Project: Reviewed various research reports, organized data from Fed and the Silicon Valley Bank, and then generated charts for detailed trend analysis. Contributed to a report regarding U.S. commercial banks’ risks on both asset and liability sides, stemming from the SVB failure, as well as predicting potential risk transmission and systemic crisis.- Analysed the U.S. Inventory Cycle: Engaged in reading research reports and financial literature, selected leading indicators, and utilized Bloomberg to fetch historical and latest indicator data for calculation and chart creation. Analyzed historical inventory cycles considering factors like financial crises and political environments. Analysing the future US inventory cycles based on the latest indicator data and macroeconomic policies.- Compiled the Logical Frameworks of Macroeconomic Analysis: Read professional books and research reports to organize domestic and international macroeconomic analysis frameworks. Covered thematic frameworks such as China-U.S. taxation, marketization mechanisms of China-U.S. interest rates, analysis of China-U.S. central bank balance sheets, analysis of U.S. QE policies, and deduction of the U.S. inventory cycle, using mind maps. Show less

- Engaged in Fund Analysis: Conducted detailed analysis and selection of suitable funds based on perspectives such as returns, drawdowns, and portfolio styles. Assisted in the writing of fund analysis reports to provide information support for investment recommendations.- Organized Meetings and Minutes Writing: Participated in organizing macro and market outlook strategy meetings and independently produced many standard-format meeting minutes. The content covered macro forecasting, asset… Show more - Engaged in Fund Analysis: Conducted detailed analysis and selection of suitable funds based on perspectives such as returns, drawdowns, and portfolio styles. Assisted in the writing of fund analysis reports to provide information support for investment recommendations.- Organized Meetings and Minutes Writing: Participated in organizing macro and market outlook strategy meetings and independently produced many standard-format meeting minutes. The content covered macro forecasting, asset allocation, overseas market trends, and industry analysis.- Participation in Roadshows of Fund and Listed Company: Engaged in roadshows from private equity funds and public companies, conducted on-site project inspections, and participated in evaluating projects and products to provide investment recommendations. Show less

Risk Management Department & Corporate Finance Department- Implemented Financial Statement Analysis and Credit Review: Responsible for credit reviews of three companies, collected and organized relevant financial data for financial statement analysis. Calculated financial ratios such as asset-to-liability ratio and current ratio, analyzed their operational capacity, collateral status, capital condition, profitability, and risk situation, and completed credit proposals.- Assisted in… Show more Risk Management Department & Corporate Finance Department- Implemented Financial Statement Analysis and Credit Review: Responsible for credit reviews of three companies, collected and organized relevant financial data for financial statement analysis. Calculated financial ratios such as asset-to-liability ratio and current ratio, analyzed their operational capacity, collateral status, capital condition, profitability, and risk situation, and completed credit proposals.- Assisted in Industry Research and Report Writing: Conducted in-depth research and analysis of the artificial intelligence industry in Suzhou. Participated in local AI conferences, gathered information on exhibiting companies, and collected relevant data. Contributed to the reports on the local artificial intelligence industry, covering dimensions such as industry scale, growth rate, industry chain and analysis of leading competitors. Show less