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Financial Research&Consultant/Research简历范文
作者:锤子简历 2020/04/26 09:00:00
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锤子简历范文

Financial Research&Consultant/Research 138001380xxx  BD@100chui.com


教育背景


2020.x -2020x Tongji University

Automation

Automation -College of Electronics and Information Engineering| Bachelor | Unified enrollment


工作经验


2020.x -2020x Jungle Gene Assets

Analyst

      Responsible for the research to single stock (mainly U.S. stocks) through Top-down 

approach and updating the companies' forecast and valuation models.

      Assist fund manager in Macroeconomic analysis.(such as using PPP theory to forecast exchange rate)

      Responsible for the research to the crude future by demand ,supply analysis and global economic event. Give a reasonable price range.


      Jungle Gene Assets (Bloomberg Code : JunGenA KY Equity)

2020.x -2020x Shanghai Mitsubishi ELevator Corporation

Inspection Engineer

      My company is a joint venture which has led the elevatoring industry in China for many years. I am in charge of the quality of the new products and the products which involved technique transferring or important projects(including Shanghai Tower, Xiamen Center etc).

2020.x -2020x Shanghai Webinsight Information Management Corporation

Research Analyst

      Intern Work: Assist in communicating with clients and do my best to meet the 

requirement of clients; conclude the research reports via telephone questionnaire.


项目经验


2020.x -2020x Jungle Gene Assets

Building a free cash flow valuation model

Using the macro-factor model and single company's forecast to construct the FEFF 

valuation model

Operating the model by Bloomberg BDP/BDH in Excel

2020.x -2020x Jungle Gene Assets

Construction of Portfolio Risk Model

Constructing a portfolio risk data model, including calculating the standard deviation of 

securities, calculating the corresponding VaR, calculating the upward and downward 

volatility of the portfolio, calculating the risk data such as the portfolio Sharpe ratio, and 

calculating the correlation among the major categories of assets.

Operating the model by Bloomberg BDP/BDH/BQL in Excel


自我评价


        After nearly five years of hard work in the manufacturing industry, and systematically studying the CFA program, I chose the financial industry with determination. Compared to the quality characteristics of a single product, I prefer to summarize my own views on the 

industry's macro perspective by collecting economic data. I am sunny and open-minded, I 

don't want to waste my life in a comfortable environment, so I am eager for a bigger stage. I believe that the right thing will go on without hesitation, and I hope the teacher can give me a chance .

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