Highlights:

Skills:Python, VBA, R, Data analysis, Financial Modeling, AI

Risk Manager 09/2023 - current
Uconn student managed fund, Stamford, Connecticut United States
Industry: Finance
Drove portfolio optimization and risk management, significantly boosting fund performance through strategic analysis and collaborative stakeholder engagement.
Risk Analyst| Fund Manager, UConn Student Managed Fund 9/2023 - Present ?Conducted quantitative risk analysis on various companies to assess potential investment opportunities and led stock pitches. Made informed decisions to shape the investment portfolio, ensuring alignment with the fund's objectives and risk tolerance. ?Skillfully synthesized and delivered annual performance reports, highlighting profitable investments and fostering transparency through effective collaboration with the advisory board, faculty, and industry experts, enhancing fund strategies and decision-making. Utilized advanced quantitative tools to assess the risk profile of individual stocks and the overall portfolio. Implemented risk mitigation strategies to ensure the fund's stability and growth.--
Financial Analyst Intern 08/2021 - 05/2022
QIGOAL Investment Management Holdings Ltd, Shanghai, China
Industry: Finance
?Reviewed business plans and conducted background research, due diligence on site, assist the supervisor to complete more than five successful investment decisions, enhanced departmental performance
?Conducted comprehensive research and analysis focusing on healthcare, technology, and manufacture industry to identify investment opportunities under the supervision of the head of the Investment Department ?Reviewed business plans and conducted background research of about 20 potential companies such as Diaorigin Biomedical Company, Medical Record M.AI, Cardio Cloud etc. Identified low VAR targets, explored valuable client groups, upgraded company’s future earning space ?Collaborated with project leads to meet expectations, enhanced investment analysis for greater accuracy, and facilitated informed decision-making.--

SILC Business School, Shanghai University 09/2018 - 05/2022
Shanghai, , China
Degree: Bachelor's Degree
Major:International Economics and Trade
International Economics and Trade, GPA: 3.31

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