Yu Li

Equity Research Analyst at Blackmore Capital
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Contact Information
Location
Melbourne, Victoria, Australia, AU
Languages
  • Chinese Native or bilingual proficiency
  • English Professional working proficiency

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Bio

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Credentials

  • Certified Financial Risk Manager (FRM)
    GARP FRM Program
    Jan, 2022
    - Oct, 2024

Experience

    • Australia
    • Investment Management
    • 1 - 100 Employee
    • Equity Research Analyst
      • Jan 2021 - Present

    • Equity Research Analyst
      • Aug 2020 - Jan 2021

    • Australia
    • Financial Services
    • 1 - 100 Employee
    • Investment Associate
      • Mar 2020 - Jan 2021
    • Australia
    • Higher Education
    • 700 & Above Employee
    • Research Assistant
      • Jan 2020 - Jan 2021

      • Research Assistant for Dr. Benjamin Wang• Project: Commodity Currencies and the Commodity Factor.

    • Teaching Associate
      • Feb 2019 - Jan 2021

      Contents Include: • Project: Commodity Currencies and the Commodity Factor.• Introductory to Econometrics: Regression and Hypothesis Testing.• Financial Econometrics: Asset Pricing, Volatility modeling, VaR.• Probability and Statistical Inference: Random Variables, Moments, discrete and continuous distributions, Central Limit Theorem.

    • Australia
    • Education Administration Programs
    • 100 - 200 Employee
    • Econometrics Tutor
      • Feb 2019 - Jan 2020
    • Equity Research Analyst
      • Jun 2018 - Feb 2019

      Performed analysis on financial data and public records of companies, to determine the value of the company’s stock and predict the company’s future financial picture.Constantly update portfolio managers with information that is critical in decision making.Present created report at regular team meetings clearly and concisely to aid in market decision making.

    • Project Manager
      • Jan 2018 - Jun 2018

      Assisted clients in researching and assessing unique investment opportunities.Liaised with external agencies as well as clients to form partnerships.Provide clients, top shareholders in the public listed companies, financial advisory in raising money in capital markets by selling equities, issuing bonds or through private investment.

    • Tutor
      • Jan 2016 - Dec 2017

      Provided private tuition (1-1 & 1-3) for University Students in multiple subjects such as Econometrics, Actuarial Statistics, and Commercial Law. Provided private tuition (1-1 & 1-3) for University Students in multiple subjects such as Econometrics, Actuarial Statistics, and Commercial Law.

    • Australia
    • Education Administration Programs
    • 1 - 100 Employee
    • Member of the Choir "The Dreamers"
      • 2016 - 2017

      Represented the Choir at interviews and promotional events. Performed at prestigious events such as the City of Melbourne Citizenship Ceremony at the Melbourne Town Hall. Perform at the Government House for the 2016 Victorian International Education Awards. Performed at the MCEC for the Australian International Educational Conference. Collaborated with SAE Institute for a runway show, “A Stitch in Time, A Place of Mine”, by Virgin Australia. Represented the Choir at interviews and promotional events. Performed at prestigious events such as the City of Melbourne Citizenship Ceremony at the Melbourne Town Hall. Perform at the Government House for the 2016 Victorian International Education Awards. Performed at the MCEC for the Australian International Educational Conference. Collaborated with SAE Institute for a runway show, “A Stitch in Time, A Place of Mine”, by Virgin Australia.

Education

  • Monash University
    First Class (H1) Honors, Econometrics
    2019 - 2019
  • Monash University
    Bachelor of Commerce - BCom, Actuarial Science; Econometrics
    2015 - 2018

Community

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