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Equity Researcher Intern Resume

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Education

  • MS, Quantitative Finance (Graduate School of Business)
  • Advanced Certificate in Financial Computing (Graduate School of Arts and Sciences)
  • Research Assistant
  • BA, Mathematics/Computer Science, Statistics (minor)
  • Pi Mu Epsilon Member, Dean’s List, Culture diversity scholarship
  • Computer Science Club, Math Club

Experience

May- Sept 2010 Confidential New York, NY
Summer Intern, Liquidity Management Research

  • Analyzed decision factors that influence the optimal level of liquidity to hold in institutional investment portfolios as represented by MSCI indices.
  • Identified key determinants to consider in how liquidity is managed in institutional portfolios.
  • Evaluated various cash products to decide which would give the best business opportunity and use optimal level of diversification to reduce the counterparty risk.

Summer 2010 Confidential New York, NY
Equity Researcher Intern, Investment Banking Division

  • Obtained registration statement form(S-1, S-1/A and S-3), from public trading companies, used algorithms to extract information and develop a strategy for stockholders.
  • Work on multiple equity and debt financing projects for small capitalization companies.

Summer 2009 Confidential. Beijing, China 
Researcher intern, Equity Research

  • Researched influence of each stock price which from Shanghai 300 Index, using event study method and two asset pricing model.
  • Built petroleum derivatives on China’s Commodity Futures market, international petroleum markets, and tested the derivatives’ significance.

Projects

  • Financial Model: Estimating Short Rate by Markov Regime Switching Models (Matlab)
  • Interest Rate: Study MLE of CEV Models for interest rates (Matlab)
  • Fixed Income: Implement compute the Cheapest to delivered bonds (C++)
  • Database: Build a examination system, function on imply INFORMIX 5.0 (SQL)
  • Software design program: Design a charting technical analysis Stock Software: including trendlineanalysis, support and resistance, chart patternanalysis (C++)

Additional

  • Programming skill: C/C++, MATLAB, SAS, SQL ,Microsoft Excel with VBA
  • Bloomberg Certificate and Reuters
  • Volunteer service: Serving Others United in Love Mission Trip, 2009

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