Experience

China Renaissance 华兴资本

• China
• Investment Banking
• 200 - 300 Employee

• Alternatives Analyst

  • Jun 2017 - Present



Fannie Mae

• United States
• Financial Services
• 700 & Above Employee

• Risk Project Analyst

  • Aug 2016 - Present

  ▪ Leveraged the Fannie Mae and Freddie Mac loan level databases that includes millions of loan level observations including all characteristics of borrower, loan and property risk profile and updated performance of the loans. ▪ Selected a sample (more than 500000 loans information on quarterly basis for 55 quarters); statistically analyzed the data; estimated default and prepayment risk based on survival model. ▪ Incorporated a stochastic process in the model and generated a loss… Show more ▪ Leveraged the Fannie Mae and Freddie Mac loan level databases that includes millions of loan level observations including all characteristics of borrower, loan and property risk profile and updated performance of the loans. ▪ Selected a sample (more than 500000 loans information on quarterly basis for 55 quarters); statistically analyzed the data; estimated default and prepayment risk based on survival model. ▪ Incorporated a stochastic process in the model and generated a loss distribution using Monte Carlo simulation. Show less ▪ Leveraged the Fannie Mae and Freddie Mac loan level databases that includes millions of loan level observations including all characteristics of borrower, loan and property risk profile and updated performance of the loans. ▪ Selected a sample (more than 500000 loans information on quarterly basis for 55 quarters); statistically analyzed the data; estimated default and prepayment risk based on survival model. ▪ Incorporated a stochastic process in the model and generated a loss… Show more ▪ Leveraged the Fannie Mae and Freddie Mac loan level databases that includes millions of loan level observations including all characteristics of borrower, loan and property risk profile and updated performance of the loans. ▪ Selected a sample (more than 500000 loans information on quarterly basis for 55 quarters); statistically analyzed the data; estimated default and prepayment risk based on survival model. ▪ Incorporated a stochastic process in the model and generated a loss distribution using Monte Carlo simulation. Show less



China Merchants Bank

• China
• Banking
• 700 & Above Employee

• Summer Intern in Corporate Business Department

  • Jul 2016 - Aug 2016

  ▪ Took in charge of products introductions and advertising, and established solid business relationships with potential clients; ▪ Maintained friendly relationships and renewed business information with existing clients; took in charge of basic daily services regarding to micro-business such as bank acceptances and tax declarations. ▪ Took responsibility for paper work in the bank such as powerpoint design and basic report writing. ▪ Took in charge of products introductions and advertising, and established solid business relationships with potential clients; ▪ Maintained friendly relationships and renewed business information with existing clients; took in charge of basic daily services regarding to micro-business such as bank acceptances and tax declarations. ▪ Took responsibility for paper work in the bank such as powerpoint design and basic report writing.



CITIC Securities Company Limited

• China
• Investment Banking
• 700 & Above Employee

• Assistant Analyst

  • Mar 2014 - Jun 2014

  Gathered information from financial websites and databases; categorized thousands of pieces of data based on stock sectors and industries. Conducted basic statistics with Eviews and Excel in generating proprietary research reports for institutional clients; wrote basic reports with data results to improve output efficiency. Gathered information from financial websites and databases; categorized thousands of pieces of data based on stock sectors and industries. Conducted basic statistics with Eviews and Excel in generating proprietary research reports for institutional clients; wrote basic reports with data results to improve output efficiency.