Xinyi Wang

Quantitative Developer at Kbit
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Contact Information
us****@****om
(386) 825-5501
Location
Greater Seattle Area
Languages
  • Chinese Native or bilingual proficiency
  • English Full professional proficiency
  • French Elementary proficiency
Skills

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Bio

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Credentials

  • ASA
    SOA
    Nov, 2012
    - Nov, 2024

Experience

  • Kbit
    • United States
    • Investment Management
    • 1 - 100 Employee
    • Quantitative Developer
      • Oct 2022 - Present

      Optimize strategy and portfolio allocation. Optimize strategy and portfolio allocation.

  • Apifiny
    • United States
    • Financial Services
    • 1 - 100 Employee
    • Quantitative Researcher
      • Sep 2021 - Oct 2022

      Conduct research using large datasets; designing trading models; building low latency liquidity taking or market making strategies. Provide high trading volume for different crypto exchanges. Coding, testing demo and writing explanation doc for a launching crypto trading product. Conduct research using large datasets; designing trading models; building low latency liquidity taking or market making strategies. Provide high trading volume for different crypto exchanges. Coding, testing demo and writing explanation doc for a launching crypto trading product.

  • Tanius Technology, LLC
    • Capital Markets
    • 1 - 100 Employee
    • Quantitative Trader
      • Jun 2017 - Aug 2021

      Develop, backtest and run automated trading strategies across commodity futures, do related researches and creating supporting tools. Sharpe Ratio: 8-10 Develop, backtest and run automated trading strategies across commodity futures, do related researches and creating supporting tools. Sharpe Ratio: 8-10

  • Peking University
    • China
    • Research Services
    • 700 & Above Employee
    • Research Assistant
      • Nov 2015 - Jun 2016

      Empirical Study on VaR and CVaR: Evaluated VaR and CVaR of CSI 300 Index using historical method, variance-covariance method and Cornish Fisher expansion using Matlab and discussed strengths and weakness of each method Analysis on People’s Investment Willingness in 2015: Led a team of four RAs on quantitative research for CCTV: Everyone’s Voice, Everyone’s Life 2014-2015; built and tested regression models using Stata to analyze the relationship between investment orientations and macroeconomic indexes Statistical Modeling Research on Incomplete Data of Atmospheric Particulate Matters: Built a linear model and conducted multiple linear regressions with SPSS and Bayesian estimation with R language to figure out the relations between indexes like PM10, PM2.5, and calculate the predicted value of missing data Show less

  • Shenwan Hongyuan Securities (H.K.) Ltd
    • Hong Kong
    • Financial Services
    • 100 - 200 Employee
    • Intern Analyst
      • Aug 2015 - Mar 2016

      Financing Project: built DCF model to evaluate corporation values using Excel; conducted bottom-up research on fundamentals of target companies under coverage, based on growth potential, company strategy and financing opportunities; designed presentation materials prepared materials for associate Preferred Stock Project: Reviewed and analyzed financial statements and historical transaction data to assess the risk in issuance process of preferred stock for multiple corporate clients; built Bloomberg formulae to monitor daily preference share prices and analyzed the risk exposure Alternative Investment Project: Built grading models of industries, products and countries to allocate insurance fund using Excel(VBA) and studied various types of financial derivatives and investments Asset Allocation Project: Monitored industry trends, calculated industry average ratios, collected macroeconomic indexes and analyzed the effect of economic policies Show less

  • China CITIC Bank International Limited
    • Banking
    • 700 & Above Employee
    • Intern Customer Manager
      • Aug 2014 - Sep 2014

      Organized customer data information and provided consulting services on financial products Estimated customer risk tolerance and repaying capability to support lending decisions Organized customer data information and provided consulting services on financial products Estimated customer risk tolerance and repaying capability to support lending decisions

  • New Oriental Education & Technology Group
    • China
    • Education Administration Programs
    • 700 & Above Employee
    • Teaching Assistant
      • Jul 2013 - Sep 2013

      Taught IELTS and corrected students’ homework; honored as Excellent Teaching Assistant Taught IELTS and corrected students’ homework; honored as Excellent Teaching Assistant

Education

  • 美国哥伦比亚大学
    Master’s Degree, Mathematics of Finance
    2016 - 2017
  • Peking University
    Bachelor of Arts (B.A.), Economics
    2014 - 2016
  • Beijing Institute of Technology
    Bachelor of Science (B.S.), Statistics
    2012 - 2016
  • University of California, Berkeley, Haas School of Business
    Summer School, Marketing & Communication for Leaders
    2014 - 2014
  • The second high school of Beijing Normal University
    High school, Science
    2006 - 2009

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