Venture Capital Analyst Intern
Greater San Diego Area
• Utilize Matlab and R language to optimize portfolio and make suggestion about trading strategy and formulate, scrape, implement striped R and Matlab code to automate the process of downloading, extracting and filtering financial data from disparate sources (internal and external)• Develop, test and apply new factors (e.g. Sharpe Ratio/PE ratio) for asset allocation and trading strategy• Formulate the standardization of strategy back testing (1yr and 3yr), sector analysis (focus on A.I industry) on different investment strategies with live portfolios