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Quantitative Finance Analyst Intern Resume

New York, NY

TECHNICAL SKILLS

  • R
  • SQL
  • Java
  • SAS
  • Python
  • Advanced Excel

PROFESSIONAL EXPERIENCE

Confidential, New York, NY

Quantitative Finance Analyst Intern

Responsibilities:

  • Developing and implementing firm - wide Bond ETF investment management frameworks based on capital market assumptions.
  • Coding in R to optimize portfolio by utilizing Black-litterman model with appropriate mean and covariance.
  • Designing and implementing database server processes that convert ticker data for portfolio Optimization in Treesdale Robo- advisors platform.
  • Working with senior management to analyze and test various aspects of the portfolio construction process and run portfolio analysis as requested by clients.
  • Maintaining MYSQL database functions and procedures to support optimized weights algorithm in R.

Confidential, New York, NY

Hedge Fund-Business Analyst Intern

Responsibilities:

  • Maintained and managed the company's clients & investor records via database Sage ACT CRM.
  • Researched and Generated over 60 new crowdfunding, Fintech and ETF leads by evaluating potential partners.
  • Collaborated with Managing Director on projects related to PR, client relations, event organization, intern recruiting and office work flow.

Confidential

Sales & Trading Summer Analyst Intern

Responsibilities:

  • Assisted clients in investment decision makings by researching market to identify current and potential trends.
  • Communicated with clients on a regular basis on the status of their portfolios and reviewed investment concepts.

Confidential

Finance Intern

Responsibilities:

  • Maintained operations of financial asset database in Excel by keeping track of inventory, A/R and cash accounts.
  • Recognized by senior management for efficiently inputting data to reconcile receipts and payment terms.

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