Xin Shen
Quantitative Analyst at Huaxi Securities Co., Ltd.- Claim this Profile
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Bio
Experience
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Huaxi Securities Co., Ltd.
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Investment Banking
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1 - 100 Employee
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Quantitative Analyst
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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.
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PwC
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Professional Services
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700 & Above Employee
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Deals Advisor
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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
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IDG Capital
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China
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Venture Capital and Private Equity Principals
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100 - 200 Employee
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PE Fund Manager Assistant
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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;
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Education
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Columbia University
Mathematics of Finance -
Boston University
Bachelor of Arts - BA, Economics, Computer Sciences and Statistics