Experience

Tungsten Capital Management GmbH

• Germany
• Financial Services
• 1 - 100 Employee

• Portfolio Manager

  • Jan 2020 - Present

• Quantitative Analyst

  • Sep 2018 - Dec 2019

• Portfolio Management, Working Student

  • Aug 2017 - Aug 2018

  ● Implement Greeks analysis on multi-leg derivative strategies, e.g. straddles, butterflies ● Fulfil trading operations for Bonds, Equities and other Derivatives● Generate regular fund reports for comparative performances ● Analyze performance attribution and construct P&L calculation● Automate transaction orders with Python and Bloomberg



Deutsche Asset Management

• Spain
• Banking

• Risk Management, Intern

  • Dec 2016 - May 2017

  • Review daily investment restrictions violations• Adjust operational models (VBA programming)• Monitor Market, liquidity, and other risks • Review daily investment restrictions violations• Adjust operational models (VBA programming)• Monitor Market, liquidity, and other risks



BASF

• Germany
• Chemical Manufacturing
• 700 & Above Employee

• Treasury, Intern

  • Jul 2016 - Oct 2016

  • Review customers' financial statements• Analyze customers' payment behaviors• Communicate with external rating agency • Review customers' financial statements• Analyze customers' payment behaviors• Communicate with external rating agency



Industrial and Commercial Bank of China

• China
• Banking
• 700 & Above Employee

• Corporate Banking, Intern

  • Aug 2014 - Aug 2014

  • Reviewed appliers’ application materials for L/C• Analyzed appliers’ credit risk• Generated daily report of everyday transactions to supervisor • Reviewed appliers’ application materials for L/C• Analyzed appliers’ credit risk• Generated daily report of everyday transactions to supervisor



Hong Kong Sincere Finance Holding Limited

• Intern

  • Jul 2014 - Jul 2014

  • Led a 6-member team to analyze daily news and traded London Gold• Generated daily forecast of the gold market • Made three presentations on bit coin, investment and gambling and the chart analysis • Led a 6-member team to analyze daily news and traded London Gold• Generated daily forecast of the gold market • Made three presentations on bit coin, investment and gambling and the chart analysis

• Corporate Banking, Intern

  • Aug 2013 - Aug 2013

  ● Assisted manager to review enterprise assets and credit records ● Analyzed potential risk and reported them to supervisor ● Assisted manager to review enterprise assets and credit records ● Analyzed potential risk and reported them to supervisor