Xiao Gong
Assistant Analyst - FICC at Horizon Insights- Claim this Profile
Click to upgrade to our gold package
for the full feature experience.
-
Chinese Native or bilingual proficiency
-
English Professional working proficiency
-
French Elementary proficiency
Topline Score
Bio
Credentials
-
Attestation of Success, Financial Analysis MOOC in Chinese
First Finance InstituteMar, 2015- Sep, 2024
Experience
-
Horizon Insights
-
China
-
Capital Markets
-
1 - 100 Employee
-
Assistant Analyst - FICC
-
Jul 2019 - Present
Focus on A-Share Strategy & Industry Comparisons Focus on A-Share Strategy & Industry Comparisons
-
-
-
China Merchants Securities Co., Ltd.
-
China
-
Financial Services
-
500 - 600 Employee
-
Intern –Machinery Sector Equity Research Team
-
Oct 2017 - Jul 2018
- Covered Machinery companies listed in mainland China. Independently conducted in-depth, timely and critical research (strategic analysis, modelling, forecasting, valuation) on over 5 stocks, and maintained the underlying models updated with news flow and company data - Independently completed the 50-page CRRC in-depth report, split and predicted the four major parts of operating income, found key variables affecting the performance and conducted sensitivity analysis; Made risk alert and rapidly downgraded CRRC when China Railway, as the main customer of CRRC, lowered the equipment bid by 20% in the tender planning at the beginning of the year - Generated a 28-page in-depth report for SNS, analysed whether the high gross profit rate can maintain and whether there were investment opportunities in small industries; Measured the impact of new capacity on operating income - Drafted weekly and monthly research reports based on changes of industry chain, current economy issues and policies; Interpreted and analysed data from media report, Wind database for stock selection - Developed strong relationships with company management for detailed information to obtain a better understanding of trends, margins and changes - Supported analysts on potential stock picks by producing reports and deliver presentations; Tracked company events and promptly reported changes in the fundamentals Show less
-
-
-
Tianfeng Securities Co., Ltd.
-
China
-
Investment Banking
-
1 - 100 Employee
-
Intern – Fixed Income Research Team
-
May 2017 - Sep 2017
- Tracked the fundamental changes of Coal industry, analysed the information of industrial chain - Set up a database of Chinese real-estate industry bonds and traced the bond default events - Generated the China Industry Credit Spread Database, drafted research reports based on the changes of credit spread and macro signals of the central bank - Sorted out the cases of China’s credit bond defaults over the years, summarized the commonalities of default cases and gave investment suggestions based on these default features Show less
-
-
-
Donghai Securities
-
China
-
Financial Services
-
1 - 100 Employee
-
Fixed Income Department-Summer Intern
-
Jun 2015 - Aug 2015
- Entered daily quotes, aggregated data of market transactions, tracked the yield curve changes - Structured and improved the valuation model - Analysed the dynamic bond market, assisted in performing fixed income research report - Tracked newly announced policies and information, assisted in analysing asset allocation, and maintained high-net-worth clients - Entered daily quotes, aggregated data of market transactions, tracked the yield curve changes - Structured and improved the valuation model - Analysed the dynamic bond market, assisted in performing fixed income research report - Tracked newly announced policies and information, assisted in analysing asset allocation, and maintained high-net-worth clients
-
-
-
Southern Metropolis Daily
-
Media Production
-
1 - 100 Employee
-
Financial Intern Reporter- Guangzhou News Centre
-
May 2014 - Sep 2014
- Tracked listed companies in Guangzhou, investigated their actual operating situations, analysed financial data and interviewed suppliers - Published the headline in 25th, July 2014, “An Inspection to Financial Subsidies Black Hole from Corruption Scandals of Scientific Information Bureau” - Published 44 reports (231 times reposted by other media online). Issued topics including securities, financial corruptions, and finance leasing - Tracked listed companies in Guangzhou, investigated their actual operating situations, analysed financial data and interviewed suppliers - Published the headline in 25th, July 2014, “An Inspection to Financial Subsidies Black Hole from Corruption Scandals of Scientific Information Bureau” - Published 44 reports (231 times reposted by other media online). Issued topics including securities, financial corruptions, and finance leasing
-
-
Education
-
2016 - 2019
EDHEC Business School
Master’s Degree, Master in Management Financial Economics -
2012 - 2016
Southwestern University of Finance and Economics
Bachelor’s Degree, Financial service and management
Community
