Quantitative Finance Analyst Intern Resume New York, NY - Hire IT People

TECHNICAL SKILLS

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.