Wrote daily, weekly and seasonal reports,Helped to build databaseWrote deep research reports on companiesMaintained and optimized 3 statement models

Analyzed oil supply and demand in US Wrote research reports for ten oil and gas companies, performed financial analysis and gave recommendations

Crafted morning markets newsletters for team using Bloomberg, Capital IQ and Thomson ReutersPerformed telecommunication industry analysis and company valuation on ZTE using three statements model, DCF and comparable companPublished preview and earnings result notes for ZTE (Ticker: ZTCOF) and Weibo (Ticker: WB), Led a 3-analyst team to craft a 50-page deep dive on Envicool (Ticker: 002837)Researched the topic “How will global pandemic impact the Internet Industry” and presented to the team, Participated in online roadshows to 5 hedge funds

Generated recommendations and price targets for 3 current portfolio companies using fundamentals analysis and an outstanding stock achieved the return of 21.27% over 3 months Pitched stock analysis reports to 12 clients and received a positive feedback rate of 91.67% Conducted factor analysis across the Healthcare and Utility sectors and produced in-depth industry report Crafted a 72-page macro report using Time Series Analysis, Regression Analysis and Monte Carlo Analysis

Designed risk parity trading strategies for investors and achieved annual return of ~15% and Sharpe ratio of 1.6 Performed quantitative analysis on more than 100 companies to develop a ~$30M investment portfolio Imported data from data suppliers to the database of firm using SQL

Performed financial statements analysis, including strategic, risk, prospect and competitive analysis; produced a 20-page electronic industry strategic trend report based on strategic analysis result Crafted report about evaluation standard of transformer of China Southern Power Grid based on experiment result Completed management consulting bid process to China Southern Power Grid company