Yi Chen Email & Phone Number

中国 广东省 广州

• Analysed key trends in foreign copper futures market to understand processes driving market volatility by leveraging quantitative research tools and back testing software with 15-page report• Presented reports and findings for senior management to raise awareness in drivers of market volatility• Applied the Black-Scholes model for option pricing and optimisation option strategies with parameters including Delta, Gamma, Theta, and Vega to precisely control changes in market volatility

中国 广东省 广州

• Collaborated with audit team lead to perform research and compilation duties for client company GF Bank• Conducted hundreds of sample inspections of vouchers from 2021 to 2023, electronically archiving key vouchers (expenses,receivables, and payables)• Supported internal risk control by analysing and verifying historical financial statements, business returns and operational information

中国 上海市

• Conducted M&A due diligence research to assess strategic fit of a beauty and cosmetics business. Built up a 500,000 detailed database on business profiles of key industry players, including intellectual property rights, tax information and venture capital information for comparative purposes• Wrote one business analysis report on JiKe vehicles encompassing key business analysis, target customer segments, pricing strategies, and company background (history, key management teams and ownership structure)• Performed data analysis on cash flows of a target client company by creating a DCF model for a relevant stock, insights and findings were presented and summarised into a 10-page valuation report

中国 上海市

• Assisted the team leader in writing a 34-page business development plan for the client Greentown, focusing on potential investment and acquisition cases of leading technology-based real estate companies that are synergistic with its business• Conducted a "Belt and Road" international market insight study for a prefecture-level city government in Henan Province, by studying the overseas supply chain potential and factory construction; studied the industry landscape of countries along the "Belt and Road" and provided advice for local companies seeking economic and trade cooperation with these countries

Master'S Degree, Risk Management & Financial Engineering

Bachelor Of Science - Bs, Morse (Mathematics, Operational Research, Stats, Economics)