• Oct 2022 - Present

1. 宏观分析、大类资产配置及行业轮动等策略研究。2. 管理自营盘5亿的公募FOF，并进行公募数据分析和定性调研

• Dec 2020 - Present

- Analyzed trading strategies of treasury futures

Quantitative Researcher

• Jun 2019 - Jul 2019

- Revised the trading strategy for the client based on my research in the abnormal return of the portfolio brought by global central banks’ conferences and resulted in a 2.4 percent potential increase in annual return without volatility increase - Tested and promoted the usefulness of the existing trading strategy in Chinese futures market and processed relevant indicators the model needed - Revised the trading strategy for the client based on my research in the abnormal return of the portfolio brought by global central banks’ conferences and resulted in a 2.4 percent potential increase in annual return without volatility increase - Tested and promoted the usefulness of the existing trading strategy in Chinese futures market and processed relevant indicators the model needed

Audit and Assurance Intern

• Mar 2018 - Apr 2018

- Verified thousands of accounting vouchers for a gold company and found 149 doubtful transactions with the lack of receipts, seals and doubtful transfer to large shareholders - Traced confirmations from banks and third-party companies and ordered 8 volumes of accounting document for a listed capital group - Classified thousands of accounts according to trading bodies and trading types and pointed out potential problems - Verified thousands of accounting vouchers for a gold company and found 149 doubtful transactions with the lack of receipts, seals and doubtful transfer to large shareholders - Traced confirmations from banks and third-party companies and ordered 8 volumes of accounting document for a listed capital group - Classified thousands of accounts according to trading bodies and trading types and pointed out potential problems

Risk Management Intern

• Jul 2017 - Sep 2017

- Analyzed and evaluated 15 financing projects in the auditing meeting according to their company structure, financial condition, expected profit margin on the project, project plan, supply chains and market risks - Researched a listed real estate company from multiple resources, calculated the expected cost and profit of the project under different market pressure and wrote a 61-page report with my team - Analyzed and evaluated 15 financing projects in the auditing meeting according to their company structure, financial condition, expected profit margin on the project, project plan, supply chains and market risks - Researched a listed real estate company from multiple resources, calculated the expected cost and profit of the project under different market pressure and wrote a 61-page report with my team