Xin Wang Email & Phone Number

Guangzhou

1. Developed a program that visually ranked the performance of public fund products and managers with graphs.Designed a script in Python (Pandas) that automatically fetches and cleans historical trading data from WIND for models’ calculation.Automated calculations that utilize Risk parity model, Treynor Index, Jensen Index, Sortino Index, Upside-Potential Index, etc.2. Summarized All-weather strategy, Blackrock strategy, Merrill clock, etc. to analyze strategic asset allocation and broad asset allocation models.3. Sorted out the public offering funds in fund managers, industries and products with factors by python to monitor and judge the performance of main funds.

Beijing

1. Researched core competitive advantages of Top 3 public companies in 29 industries and used up-down model to select 30 stocks as the main valuable investments.2. Developed a python algorithm package to predict macro-economic data which automatically organizes historical data from WIND and calculates with factor models.3. Focused on the global investment institutions like Blackrock, Blackstone, Bridgewater Association and masters’ investment framework which included Peter Lynch, John Templeton, Paul Graham, for investment logics of high net worth clients.

Beijing China

Analyzed the embedded value sensitivity of life insurance under different assumptions and adjusted DCF model for company valuation.Established data processing tool that automatically collected and updated data from performance reports by Python and VBA, and dissected financial structure to appraise the growth and risk of specific company.

Beijing, China

Tracked inventory, supply-chain and market data for specific listed companies to seize economic cycle and constructed industry rotation strategy.Forecasted social financing with AHP to capture the indebtedness of entity economy and predicted the performance of economy and market in 2019, in which the optimistic scenario was proved to be true in later 2019.Built stock pool of potential M&A companies with specific indicators to obtain excess earning from asset premium.

Master'S Degree, Operational Research

Courses: Optimization, Stochastic Models, Data Mining, Deterministic

Bachelor'S Degree, International Trade And Economics/Financial Risk Management, Gpa: 93.30/100 Major Gpa:94.38/100 (Top10%)

Candidate for Bachelor of Applied Economics and Business, Major in Risk management