Resumes
Resumes
Vice President, Market Risk
View pageLocation:
New York, NY
Industry:
Financial Services
Work:
Morgan Stanley
Vice President, Market Risk
Hedge Fund Feb 2014 - Jul 2014
Risk Analyst
Citi Jun 2013 - Aug 2013
Global Modeling and Risk Analytics
Industrial and Commercial Bank of China Jun 2011 - Sep 2011
Investment Consultant
The Ohio State University Sep 2009 - Aug 2011
Student Manager
Vice President, Market Risk
Hedge Fund Feb 2014 - Jul 2014
Risk Analyst
Citi Jun 2013 - Aug 2013
Global Modeling and Risk Analytics
Industrial and Commercial Bank of China Jun 2011 - Sep 2011
Investment Consultant
The Ohio State University Sep 2009 - Aug 2011
Student Manager
Education:
Cornell University 2012 - 2013
Masters, Master of Engineering, Financial Engineering, Engineering The Ohio State University 2008 - 2012
Bachelors, Bachelor of Science, Mathematics, Actuarial Science Yaohua High School
Masters, Master of Engineering, Financial Engineering, Engineering The Ohio State University 2008 - 2012
Bachelors, Bachelor of Science, Mathematics, Actuarial Science Yaohua High School
Skills:
Matlab
Data Analysis
Microsoft Office
Quantitative Analytics
Financial Modeling
C++
R
Quantitative Finance
Investments
Vba
Statistics
Finance
Statistical Modeling
Time Series Analysis
Data Analysis
Microsoft Office
Quantitative Analytics
Financial Modeling
C++
R
Quantitative Finance
Investments
Vba
Statistics
Finance
Statistical Modeling
Time Series Analysis
Interests:
Swimming
Pingpang
Archery
Chess
Pingpang
Archery
Chess
Languages:
Mandarin
English
English
Associate At Inspection Gã Nã Rale
View pageLocation:
Los Angeles, CA
Industry:
Banking
Work:
Crédit Agricole Cib
Associate at Inspection Gã Nã Rale
Columbia University In the City of New York Jan 2018 - Dec 2018
Computer Lab Consultant at Columbia Law School Information Technology Department
Pwc Jun 2018 - Aug 2018
Data Analytics Summer Intern In Data Science Team at Pwc Sdc Shanghai
Ping An Technology Sep 2017 - Nov 2017
Internal It Risk Consultant Intern In Chief Information Officer Office of Ping An Group
Hongmian Capital Jun 2017 - Aug 2017
Investment Analyst Intern at Investment Department
Associate at Inspection Gã Nã Rale
Columbia University In the City of New York Jan 2018 - Dec 2018
Computer Lab Consultant at Columbia Law School Information Technology Department
Pwc Jun 2018 - Aug 2018
Data Analytics Summer Intern In Data Science Team at Pwc Sdc Shanghai
Ping An Technology Sep 2017 - Nov 2017
Internal It Risk Consultant Intern In Chief Information Officer Office of Ping An Group
Hongmian Capital Jun 2017 - Aug 2017
Investment Analyst Intern at Investment Department
Education:
Columbia University In the City of New York 2017 - 2019
Masters, Statistics Baruch College 2015 - 2017
Master of Science, Masters, Finance Lanzhou Commercial College 2011 - 2015
Bachelors, Economics Shenzhen University 2008 - 2011
Masters, Statistics Baruch College 2015 - 2017
Master of Science, Masters, Finance Lanzhou Commercial College 2011 - 2015
Bachelors, Economics Shenzhen University 2008 - 2011
Skills:
Python
R
Statistical Data Analysis
Data Analysis
Machine Learning
Financial Analysis
Portfolio Management
Valuation
Financial Modeling
Analytical Skills
Corporate Finance
Accounting
Financial Reporting
Microsoft Power Bi
Microsoft Office
Microsoft Excel
Bloomberg Terminal
Access
Visual Basic For Applications
Capital Iq
Peoplesoft
Sql
Google Cloud Platform
Sql Server Management Studio
Visio
S&P Capital Iq
R Shiny
Cfa
Alteryx
Qlik Sense
Factset
Time Series Analysis
Analysis
Eviews
Spss
Trading Strategies
Gretl
R
Statistical Data Analysis
Data Analysis
Machine Learning
Financial Analysis
Portfolio Management
Valuation
Financial Modeling
Analytical Skills
Corporate Finance
Accounting
Financial Reporting
Microsoft Power Bi
Microsoft Office
Microsoft Excel
Bloomberg Terminal
Access
Visual Basic For Applications
Capital Iq
Peoplesoft
Sql
Google Cloud Platform
Sql Server Management Studio
Visio
S&P Capital Iq
R Shiny
Cfa
Alteryx
Qlik Sense
Factset
Time Series Analysis
Analysis
Eviews
Spss
Trading Strategies
Gretl
Interests:
Economic Empowerment
Languages:
English
Mandarin
Mandarin
Certifications:
Chartered Financial Analyst (Cfa????) Level Ii Exam
Chartered Financial Analyst (Cfa????) Level I Exam
Chartered Financial Analyst (Cfa????) Level Iii Exam
Financial Risk Manager (Frm????) Part I Exam
Python For Data Science and Machine Learning Bootcamp
Chartered Financial Analyst (Cfa????) Level I Exam
Chartered Financial Analyst (Cfa????) Level Iii Exam
Financial Risk Manager (Frm????) Part I Exam
Python For Data Science and Machine Learning Bootcamp
Junkai Zhang Ithaca, NY
View pageWork:
Cornell University
Ithaca, NY
Feb 2013 to Mar 2013
Course Project, Portfolio Optimization Project
Cornell University
Ithaca, NY
Nov 2012 to Nov 2012
Course Project, Equity Derivatives Project
The Ohio State University
Columbus, OH
Sep 2011 to Dec 2011
Course Project, Asset Allocation Project
Industrial and Commercial Bank of China
Jun 2011 to Sep 2011
Investment Consultant
OSU North Commons
Columbus, OH
Sep 2009 to Jun 2011
Manager
Industrial and Commercial Bank of China
Jun 2009 to Sep 2009
Junior Financial Planner
Huatai Insurance
Jun 2008 to Sep 2008
Actuarial Analyst in Auto Insurance Department
Ithaca, NY
Feb 2013 to Mar 2013
Course Project, Portfolio Optimization Project
Cornell University
Ithaca, NY
Nov 2012 to Nov 2012
Course Project, Equity Derivatives Project
The Ohio State University
Columbus, OH
Sep 2011 to Dec 2011
Course Project, Asset Allocation Project
Industrial and Commercial Bank of China
Jun 2011 to Sep 2011
Investment Consultant
OSU North Commons
Columbus, OH
Sep 2009 to Jun 2011
Manager
Industrial and Commercial Bank of China
Jun 2009 to Sep 2009
Junior Financial Planner
Huatai Insurance
Jun 2008 to Sep 2008
Actuarial Analyst in Auto Insurance Department
Education:
Cornell University
Ithaca, NY
2012 to 2013
Master of Engineering in Financial Engineering
The Ohio State University
Columbus, OH
2008 to 2012
Bachelor of Science in Mathematics, Actuarial Science
Ithaca, NY
2012 to 2013
Master of Engineering in Financial Engineering
The Ohio State University
Columbus, OH
2008 to 2012
Bachelor of Science in Mathematics, Actuarial Science
Skills:
Proficient with Microsoft Office Suite, Skilled in Matlab, Minitab, and C++