新加坡管理大学Master of Science in Quantitative Finance理学硕士offer一枚
- GPA：3.5 | 4分制
Ke Finance, Beijing, China Operational Intern May. 2019-Present
Actively researched on the recent news and reports about real estate, P2P, and internet banking industries through desktop research and interviews;
Analyzed the potential impact of the market events on the business and wrote reports based on the information collected to increase the market acumen of the company.
Hubei Rural Bank, Hubei, China Credit Risk Intern Jan. 2018-Feb. 2018
Worked corporately with a group of three lending officers and two interns to make arrangements of credit archives;
Implemented credit risk models to analyze the credit risk of individuals and companies;
Cooperated with lending officers to help clients fill out loan applications and prepare application materials.
Hubei Rural Commercial Bank, Hubei, China Risk Management Intern Jul. 2017-Sept. 2017
Worked in a team of four and assist in the market risk management for the asset management team;
Improved the risk management process by optimizing the back-testing tools; used VaR and ES to quantitatively analyze the market risk of the portfolio;
Collected the market data such as capital flows and turnover rate. Analyzed the data to and predicted possible market movements in the near future.
Case study of the bankrupt of Metallgesellshaft time ??
Explored the bankrupt of MG in terms of the risk management, internal and external regulations and accounting treatment.
Research on Pharmaceutical Companies of China time??
Based on the annual reports of two pharmaceutical companies, analyzed the sales, cost parts and found out the reason for different gross returns for them.
新加坡管理大学Master of Science in Quantitative Finance理学硕士录取要求
新加坡管理大学Master of Science in Quantitative Finance理学硕士培养目标
申请项目:Master of Science in Quantitative Finance理学硕士