Research Intern Resume
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New York, NY
COMPUTER SKILLS:
Advanced Financial Programming, C++, Matlab, VBA, SAS, SQL, Database, Microsoft tools, Bloomberg Terminal
EXPERIENCE:
Confidential, New York, NY
Research Intern
Responsibilities:
- Created Mean - Variance Model for portfolio optimization
- Used CVAR to forecast tracking error
- Adjusted MV Model with tracking error budget
- Implemented Model with real asset data
- Presented results to Quantitative Professionals
Confidential, New York, NY
Research Intern
Responsibilities:
- Created equity projection framework
- Applied analysts views into projection framework
- Implemented DCC and WACC to project stock price
Confidential
Account Manager Assistant
Responsibilities:
- Helped account manager deal with documents and initial reception
- Analyzed Securities' data for Manager
- Guided over 100 investors to know the fundamental information of stock market
Confidential
Auditing Intern
Responsibilities:
- Audited semi annual cash flow reports for accountants
- Integrated important documents
- Assisted in auditing Suzhou Railway Redevelopment Project
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