Xin Shen

Quantitative Analyst at Huaxi Securities Co., Ltd.
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Contact Information
us****@****om
(386) 825-5501
Location
US

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Experience

    • Investment Banking
    • 1 - 100 Employee
    • Quantitative Analyst
      • Feb 2023 - May 2023

      Collected and analyzed financial data for secondary bond funds, stock funds, and convertible bond funds over last five years; Assessed the impact of style factors on fund returns using Barra models and developed a successful investment strategy based on size and style benchmark Alpha, achieving a 100% annual success rate and an information ratio of 1.92 in excess returns.

    • Professional Services
    • 700 & Above Employee
    • Deals Advisor
      • Jun 2021 - Aug 2021

      Built Expo-Decay models for a software client company by historical Daily Active Users (DAU) data to forecast consumers’ preferences; Developed Python program by using API portal automatically cross-check and analyse acquisition data in real estate industry from Bloomberg and Reuters database and used program for Deal Sourcing to find Target company with the most synergistic effect; Participated in compiling regional M&A report in real estate industry and implemented visualization… Show more Built Expo-Decay models for a software client company by historical Daily Active Users (DAU) data to forecast consumers’ preferences; Developed Python program by using API portal automatically cross-check and analyse acquisition data in real estate industry from Bloomberg and Reuters database and used program for Deal Sourcing to find Target company with the most synergistic effect; Participated in compiling regional M&A report in real estate industry and implemented visualization analysis for the report; Built EV/EBITDA valuation model in Comparable Company Analysis and completed Quality Analysis of Net Assets for a client company; Show less

    • China
    • Venture Capital and Private Equity Principals
    • 100 - 200 Employee
    • PE Fund Manager Assistant
      • Jan 2020 - May 2020

      Created Relative Rotation Graph (RRG) analysing regularity of excess revenues in Cloud industry basing on Nasdaq Emerging Cloud Index; Researched Kingsoft Cloud (NASDAQ: KC) R&D projects to verify growth assumption and potential impacts of COVID on Cloud industry; Built 5-year horizon’s DCF model and Exit Strategy Model for Kingsoft Cloud and participated Financial Due Diligence and IR conferences;

Education

  • Columbia University
    Mathematics of Finance
    2023 -
  • Boston University
    Bachelor of Arts - BA, Economics, Computer Sciences and Statistics
    2020 - 2023

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