Yuanle Ma Email & Phone Number

Los Angeles, Ca, Us

Los Angeles, California, United States

Los Angeles, California, United States

Graduate Research Assitant, specializing in education laws & Policy

New York, United States

1. Conducted fundamental analysis on technology and financial sector, including companies like NVDA, TSLA, and GS. Proactively tracked stock market news and assessed company performance, interpreting the impact of news events and forecasting future stock trends.2. Analyzed and closely monitored the US Equity Market, producing daily market updates. Interpreted market performance by evaluating key economic and financial indicators, including the 10-year treasury yield, CPI, non-farm payroll, and PPI data3. Performed stock pitches by developing valuation models utilizing the Discounted Cash Flow (DCF) and Free Cash Flow to Firm (FCFF) methods. Calculated fair values and provided price targets for these stocks, subsequently presenting them to managers.

New York, New York, United States

· Performed extensive research and stock analysis for Nasdaq-listed companies like QCOM. Developed the DCF model from the ground up, incorporating various assumptions such as equity and debt costs. Utilized the valuation to assess company stock price prospects and presented a comprehensive report to supervisors.· Conducted industry analysis on selected companies and diverse investment topics, such as WTI crude oil futures, REITs, bridge loans, leveraged buyouts, and Carbon Credits. Developed an event-driven investing strategy for crude oil futures, presented strategy to senior leadership, and actively contributed to portfolio diversification discussions.· Developed a multi-sector long-short equity pairs trading strategy utilizing an equal-weighted methodology. Formulated over/underweight positions based on fundamental factors like PE and margin. Incorporated hedging and portfolio balancing techniques, resulting in an above-market Return on Equity (ROE) and a below-average Sharpe ratio.· Involved in the whole process of a round A of asset-based lending ($7million) for a commercial space traveling company. Conducted comprehensive due diligence, including competitor analysis, financial assessment, and business analysis to assess the investment thesis. Collaborated closely with the underwriting team to successfully complete the lending.

美国 纽约州

Represented fellow seniors in General Assembly, advocated on behalf of student welfare Planed service events such as blood drive and de-street session to give back to the community, organized entertainment events to celebrate the class of 2023

Shanghai, China

· Produced newsletters on the Financial market of China with a concentration on the bonds market.· Established research on the Chinese real-estate sector on market sentiment and government policies· Assisted with miscellaneous communication with partners and clients

Shanghai

East Asia Qianhai Security Co. is the investment banking division of East Asia Bank · Mainly responsible for IPO and Bonds issuance, specific duty also extends to research, due diligence, and Bond credit rating.-Conducted Credit rating and risk analysis on client companies -Performed Due Diligence on 20+ clients-Completed comprehensive multi-industry research-Finalized Prospectus on 20+ projects

Bachelor'S Degree, Econometrics And Quantitative Economics

Master Of Science - Ms, Applied Economics And Econometrics

Concentration in Financial Economics

Bachelor Of Arts - Ba, Sociology

High School Diploma