Financial analyst Resume
SUMMARY
A Senior Business/Risk/Financial Analyst experienced in risk analysis, market research, supply, demand and price analysis. Strong background in developing the predictive model, data mining and forecasting. Excellent analytical and problem solving skills, capable of working in teams and independently. Proven ability to analyze the data to identify new business opportunities and increase revenues.
TECHNICAL SKILLS
SAS (Proc SQL, Macro, STAT procedure), Excel (VBA, Pivot table), Access, SQL, Alterian and KXEN.
WORK EXPERIENCE
Confidential, NJ 2010 -current
Associate Research Scientist
Conducted business analysis on company financial and marketing dataset and provided the insight for risk and opportunity. Identified and designed the appropriate quantitative feasibility analysis to hunt for lucrative new markets. Participated in new product launch and marketing strategy.
- Utilized the financial and marketing data from company’s data warehouse to build the demand model to support the growth strategy from risk and opportunity analysis.
- Participated in developing the comprehensive early warning system for capital market, and analyzed financial statement data to identify the predictors of the portfolio performance. Built multiple models per performance window and optimized the stock selection.
- Collaborate with sales and product manager to implement new product launch strategy and provide sound audit and analytical report.
- Led the brainstorming meeting in different sectors, designed the feasibility analysis and conducted the further research for prototyping with the customers.
Confidential, Decision Science Dept., Parsippany, NJ 2008 2009
Statistical Analyst
Evaluated client data and market-leading data to perform market research. Developed appropriate analytical models and report generation.
- Performed relevant data mining and prepared the dataset for critical business analysis and model build.
- Created a predictive model and produced a set of scoring algorithms to rank order customers in each market segment based on client’s desired criteria, improving targeted marketing strategies.
- Increased market specific knowledge by creating reports, such as gain chart, model detail chart, to document analysis and model findings.
Confidential,Parsippany, NJ 2006 2008
Senior Business Analyst
Conducted supply, demand, and utilization analysis on territory inventory activity. Forecasted the metrics, identified book curve, trend, risk and sales opportunities in support of marketing efforts. Implemented pricing plans and evaluated marketing campaign to optimize inventory usage and provide highest returns. Present effective reports and analyses monthly and provide recommendations for inventory management and pricing strategy.
- Implemented right strategy to improve the performance of territory by 4% and a $25 increase in REVPAR (Revenue per Average Room), leading it to fastest growing territory among 12 territories.
- Evaluated buy-one-get-one free campaign and provided recommendations based on data analysis, improving market effectiveness.
Confidential,Morristown, NJ 2005 2006
Business Analyst
Designed and conducted quantitative analysis for download activity and behavior. Partnered with development department to maintain the SQL database and diagnose data collection issues. Adjusted and transformed data for data analysis.
- Identified the factors, trends and user behavior of downloaded activity on customer sites, created graph and reports for Fortune 500 companies, resulting in two new projects and 12% revenue increase for BI group.
- Conducted demand and supply analysis, developing the download factor formula resulting in a more accurate method for forecasting downloads.
EDUCATION
MS, Applied Statistic
MS, Economics
BS, Economics
