Yilun Liu

Quantitative and Derivatives Strategy Investment Intern at Penghua Fund Management Co., Ltd.
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Contact Information
us****@****om
(386) 825-5501
Location
New York, New York, United States, US

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Experience

    • China
    • Financial Services
    • 1 - 100 Employee
    • Quantitative and Derivatives Strategy Investment Intern
      • Jul 2022 - Present

    • Structured Finance Sector Intern
      • Feb 2021 - Jul 2021

      •Participated in initial public offering in RMBS for residential real estate that include compose due diligence reports, check the asset pool status, complete financial report analysis, credit rating, transaction or legal document and regulations •Participated in initial public offering in RMBS for residential real estate that include compose due diligence reports, check the asset pool status, complete financial report analysis, credit rating, transaction or legal document and regulations

    • United States
    • Accounting
    • Summer Intern
      • Jul 2020 - Oct 2020

      • Examined and organized financial statements, and helped with valuation• Checked the risk management of an organization or business’ funds • Examined and organized financial statements, and helped with valuation• Checked the risk management of an organization or business’ funds

    • China
    • Insurance
    • 1 - 100 Employee
    • Equity Investment Sector Intern
      • Jun 2019 - Aug 2019

      •Applied data statistics to predict the future trend of certain stock by analyzing its historical data and its current rate of growth• Estimated the corresponding position, price range, and increase ratio of stock in the short-term by using PB, PE, PS ratios and other values •Applied data statistics to predict the future trend of certain stock by analyzing its historical data and its current rate of growth• Estimated the corresponding position, price range, and increase ratio of stock in the short-term by using PB, PE, PS ratios and other values

Education

  • Columbia University in the City of New York
    Master of Arts - MA, Mathematics of Finance
    2021 - 2022
  • The Ohio State University
    Bachelor of Science - BS, Financial Mathematics
    2018 - 2020
  • University of California, Riverside
    2016 - 2018

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