Yihao Liang

Yihao Liang Email and Phone Number

Graduate Student MS Financial Risk Management at UConn School of Business @ Hardee Brothers
new york, new york, united states
Yihao Liang's Location
Stamford, Connecticut, United States, United States
About Yihao Liang

A CFA Level II candidate and UConn Financial Risk Management graduates with experience in data analysis, portfolio management and risk management. Key Competencies:Portfolio Optimization, Stress TestingMarket Risk Modeling, Counterparty Risk Modeling, Financial Statement Analysis, Financial Product ValuationPython, R, SQL, Excel VBA

Yihao Liang's Current Company Details
Hardee Brothers

Hardee Brothers

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Graduate Student MS Financial Risk Management at UConn School of Business
new york, new york, united states
Website:
hardeebrothers.com
Employees:
7
Yihao Liang Work Experience Details
  • Hardee Brothers
    Investment Analyst
    Hardee Brothers Jul 2023 - Present
    New York City Metropolitan Area
    • Implemented Black-Litterman model in python, spanning the entire workflow, from data preprocessing and explanatory data analysis to the generation of optimal portfolio;• Back-tested portfolio performance with different weight schemes based on risk-return framework that auto-adjusted portfolio weights monthly; • Implemented mechanism to update model (based in Python, utilizing R) along with real-time data updates.
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  • Uconn Student Managed Fund
    Portfolio Analyst
    Uconn Student Managed Fund Sep 2022 - May 2023
    Stamford, Connecticut
    • Co-led 11-member team in top-down strategy for $1M+ endowment, outperforming SPY benchmark by 1.1%• Conducted comprehensive industry & financial statements analysis for Stock Pitching• Built DCF models with divergent growth assumptions of future cashflow for potential investment opportunities • Presented semester and annual reports to the UConn Foundation and Investment Advisor Board
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Yihao Liang Education Details

Frequently Asked Questions about Yihao Liang

What company does Yihao Liang work for?

Yihao Liang works for Hardee Brothers

What is Yihao Liang's role at the current company?

Yihao Liang's current role is Graduate Student MS Financial Risk Management at UConn School of Business.

What schools did Yihao Liang attend?

Yihao Liang attended University Of Connecticut, Xi'an International Studies University.

Who are Yihao Liang's colleagues?

Yihao Liang's colleagues are Jamie Hopkins, Elvin Henry, Grace Huang, Sidney Hardee.

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