Chenyue Zhang

Risk Management Analyst at Taikang Asset Management
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Contact Information
us****@****om
(386) 825-5501
Location
Beijing, China, CN

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Bio

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Credentials

  • SQL(Intermediate)
    HackerRank
    Oct, 2022
    - Nov, 2024
  • SQL(Basic)
    HackerRank
    Sep, 2022
    - Nov, 2024
  • Exam FM
    Society of Actuaries
    Aug, 2020
    - Nov, 2024

Experience

    • Financial Services
    • 100 - 200 Employee
    • Risk Management Analyst
      • Jul 2023 - Present

    • Financial Services
    • 100 - 200 Employee
    • Portfolio Analyst
      • Dec 2022 - Feb 2023

    • China
    • Software Development
    • 700 & Above Employee
    • Data Analyst Intern
      • Oct 2021 - Mar 2022

      - Data Monitoring: Optimize business strategy according to historical data analysis and A/B test by using aggregate queries of 100 millions+ data (about video views, click transition rate, etc.) from Hadoop and ClickHouse. - PRD Review: Judged the need of the operational end for developing a TOP Platform for XiGua (a mainstream short video platform) and TouTiao (a top news-report product). Cooperated to finish 10+ requirements and finished 4 alone. - Data Monitoring: Optimize business strategy according to historical data analysis and A/B test by using aggregate queries of 100 millions+ data (about video views, click transition rate, etc.) from Hadoop and ClickHouse. - PRD Review: Judged the need of the operational end for developing a TOP Platform for XiGua (a mainstream short video platform) and TouTiao (a top news-report product). Cooperated to finish 10+ requirements and finished 4 alone.

    • Capital Markets
    • 200 - 300 Employee
    • Investment Research Assistant
      • Dec 2020 - May 2021

      -EB(Exchangeable Bond)/CB(Convertible Bond) Investment Analysis -EB/CB Pricing Model: built a binomial tree model for EB/CB pricing with Python -Hedging Strategy Analysis -EB(Exchangeable Bond)/CB(Convertible Bond) Investment Analysis -EB/CB Pricing Model: built a binomial tree model for EB/CB pricing with Python -Hedging Strategy Analysis

    • China
    • Investment Management
    • 1 - 100 Employee
    • Investment Research Assistant
      • Aug 2020 - Oct 2020

      -BARRA Multi-Factor Model: collected and cleaned data from WIND database and built a model based on quadratic optimization by using R and Matlab -BARRA Multi-Factor Model: collected and cleaned data from WIND database and built a model based on quadratic optimization by using R and Matlab

Education

  • 美国康奈尔大学
    Master of Professional Studies - MPS, Applied Statistics
    2022 - 2023
  • University of International Business and Economics
    Bachelor of Science - BS, Actuarial Science
    2018 - 2022

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