Experience

Horizon Insights

• China
• Capital Markets
• 1 - 100 Employee

• Equity Research Analyst

  • Oct 2020 - Present

  Shanghai, China sell side equity research



Yuan Cheng Asset Management

• Equity Research Analyst

  • Oct 2019 - Dec 2019

  Guangzhou -Drafted outline of industry report of general semiconductor industry and authored in-depth research report on semiconductor manufacture industry, including market potential, government policy, benchmark enterprises and prosperity analysis of industry, receiving client’s recognition -Authored in-depth research report on H-share company SMIC-HK.981, focusing on estimating demand of matured nodes, earning forecast, short-term and long-term investment strategies -Authored in-depth research… Show more -Drafted outline of industry report of general semiconductor industry and authored in-depth research report on semiconductor manufacture industry, including market potential, government policy, benchmark enterprises and prosperity analysis of industry, receiving client’s recognition -Authored in-depth research report on H-share company SMIC-HK.981, focusing on estimating demand of matured nodes, earning forecast, short-term and long-term investment strategies -Authored in-depth research report of Chinese pets industry and authored in-depth research report on Chinese pet foods and Chinese pets medicine industry, focusing on market potential and sentimental analysis on future market size Show less



Chang Xing Asset Management (AUM 60 billion RMB)

• Quant Researcher

  • Jul 2019 - Oct 2019

  Shanghai -Implemented machine learning models to mine the intraday trading signals of the main futures contract -Based on the type of strategy and using the model to build a factor screening framework and back-testing framework -researched the trading strategy based on price, the test sample win rate of 60% under the 5-minute level trading scale -Produced relevant factors and trading strategies based on literature and subjective trading logic and ideas



长城证券

• China
• Investment Banking
• 1 - 100 Employee

• Summer Quantitative Intern

  • Jun 2018 - Aug 2018

  Shenzhen, China Summer Quantitative Intern, Financial Research Department -Implemented a multi-factor regression model using 7-year historical data of soybean futures and global temperature and rainfall data to predict soybean futures prices. -Conducted financial analysis on securities of the aerospace sector (Beidou) listed in Shanghai and Shenzhen Stock Exchanges based on their 2018 mid year earnings statements.… Show more Summer Quantitative Intern, Financial Research Department -Implemented a multi-factor regression model using 7-year historical data of soybean futures and global temperature and rainfall data to predict soybean futures prices. -Conducted financial analysis on securities of the aerospace sector (Beidou) listed in Shanghai and Shenzhen Stock Exchanges based on their 2018 mid year earnings statements. -Conducted equity research on the Shenzhen listed company Shenzhen Evenwin Precision. Show less



ADS Securities Hong Kong

• Trader Intern

  • Jun 2017 - Aug 2017

  Hong Kong Trader Intern, Foreign Exchange Service Department -Learned and utilized the GMMA (guppy multiple moving average) technique to mock the trading of CADUSD and USD index futures. Gained 20% annual return in paper portfolio and made 3rd highest profit among all trainees. -Implemented an arbitrage strategy for cryptocurrency trading through OKEX.



Shenwan Hongyuan Securities (H.K.) Ltd

• Hong Kong
• Financial Services
• 100 - 200 Employee

• Quantitative Intern

  • Dec 2016 - Feb 2017

  Shang Hai Quantitative Intern, Investment Trading Division Shanghai, China -Implemented a long-only and monthly-balanced trading strategy to trade the small cap securities listed in Shanghai and Shenzhen Stock Exchanges. The backtest achieved a total return of 300% between 2006 and 2017. -Researched on the use of the CSI 300 index futures to hedge the long positions of the underlying securities.



Ubox

• Technology, Information and Internet
• 1 - 100 Employee

• Assistant Intern

  • Jan 2017 - Jan 2017

  Shenzhen -Assisted in vouchers summary and categorizing, checking -Attended regular meetings in the Finance Department and made meeting memos