Experience

China International Capital Corp

• China
• Financial Services
• 100 - 200 Employee

• Data Analyst

  • Aug 2021 - Nov 2021

  Beijing, China ● Created equity curves and calculated monthly rate of returns of stock portfolios with Python based on data of five-year recommended stocks in each industry; pre-processed data with Excel, MySQL and Wind ● Quantified the significance of diverse economic factors on rate of return in Python through Rank IC, including valuation, size, and liquidity ● Presented a strategy report to stakeholders to optimize quantitative strategies with data-driven insights to increase returns and lower… Show more ● Created equity curves and calculated monthly rate of returns of stock portfolios with Python based on data of five-year recommended stocks in each industry; pre-processed data with Excel, MySQL and Wind ● Quantified the significance of diverse economic factors on rate of return in Python through Rank IC, including valuation, size, and liquidity ● Presented a strategy report to stakeholders to optimize quantitative strategies with data-driven insights to increase returns and lower volatility Show less