0% found this document useful (0 votes)
19 views1 page

QuantCV

Yutian Wang holds a Master's degree in Quantitative Finance and Risk Management from the University of Michigan and a Bachelor's degree in Financial Engineering from Wuhan University. He has experience as a Quantitative Analyst and Risk Management Analyst, where he implemented trading models and improved risk management strategies. Yutian has participated in various projects, including asset allocation modeling and database construction, and possesses strong skills in programming and financial analysis.

Uploaded by

kumarcuk4143
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
0% found this document useful (0 votes)
19 views1 page

QuantCV

Yutian Wang holds a Master's degree in Quantitative Finance and Risk Management from the University of Michigan and a Bachelor's degree in Financial Engineering from Wuhan University. He has experience as a Quantitative Analyst and Risk Management Analyst, where he implemented trading models and improved risk management strategies. Yutian has participated in various projects, including asset allocation modeling and database construction, and possesses strong skills in programming and financial analysis.

Uploaded by

kumarcuk4143
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 1

YUTIAN WANG

530 Church St., Ann Arbor, MI 48109 | (734) 800-6952 | [email protected]


EDUCATION . . . . .
University of Michigan Ann Arbor, MI
Master of Science in Quantitative Finance and Risk Management Sept. 2018 – May 2020
• Related Courses: Discrete State Stochastic Processes, Financial Mathematics, Numerical Methods, Financial Modeling,
Stochastic Analysis for Finance, Data Science in Python, Statistical Models and Methods for Financial Data

Wuhan University Wuhan, China


Bachelor of Economics in Financial Engineering Sept. 2014 – June 2018
• GPA: 3.51/4.0
• Related Courses: C++, MATLAB, Stochastic Processes, Real Analysis, Securities Investment Analysis, Data Statistics
Analysis, Financial Engineering, Ordinary Differential Equations, Dynamic Optimization

PROFESSIONAL EXPERIENCE . . . .
Huarong Securities Wuhan, China
Quantitative Analyst for Investment June 2017 – Sept. 2017
• Implemented quantitative trading models, developed and tested quant trading strategies using statistical & numerical
methods and MATLAB & Python within all A-shares and H-shares to provide trading suggestions for clients
• Designed and backtested optimization algorithms for portfolio construction and provided recommendations for clients
• Researched newly introduced data terminals and quantitative databases to generalize them in department and applied them to
initial practical use

Bank of China Wuhan, China


Analyst for Risk Management and Sales June 2016 – Sept. 2016
• Conducted risk assessment for real estate loans and improved risk management strategy by resolving identity information
issues using MATLAB and image processing software and completed promptly for inspection
• Advertised loan transaction and connected with clients, resulting in increased sales of main products by over 50%
• Composed credit investigation materials for over 500 users and shorten the work period by half

RELATED PROJECTS . . . .
Cornell Investment Portfolio Case Competition New York City, NY
Team Member Jan. 2019 – Feb. 2019
• Built model for asset allocation with CAPM & Sharpe Ratio using EXCEL and provided optimal proportion for portfolios
• Analyzed historical revenue of mutual funds and conducted predictive analysis for revenue data to select optimal funds
• Calculated risk with VaR model using Monte Carlo simulation for clients with various risk preferences and constructed
rebalancing rules based on client perspectives, made presentation stating models and product design

China Banking Database China


Founding Member Nov. 2016 – July 2017
• Collaborated with faculty in Wuhan University to create first comprehensive commercial bank database in China to serve as
foundation for bank research and business & policy consulting
• Analyzed financial data from over 800 commercial banks and finished the database construction for over 30 cities in China
• Developed analytical data reports to supervisors and improved database structure

Mathematical Contest in Modeling (MCM/ICM) Worldwide


Team Member Mar. 2017
• Constructed mathematical models based on Generalized Stochastic Petri Net and found bottlenecks for airport security
• Processed data of flight arrival times, built optimization models to shorten security waiting time and wrote paper

Finance Development and Infrastructure Construction Project Wuhan University


Research Assistant for Professor Zhiping Zhou Nov. 2016 – Apr. 2017
• Scraped electronic finance data and data on virtual banks from databases for next-step research and paper writing
• Cleaned data and provided solutions for missing information to compose fundamental database for research

CERTIFICATIONS & AWARDS . . . .


• Midwest Case Competition 3rd Place Ann Arbor, MI Mar. 2019
• SAS Certified Advanced Programmer for SAS 9 Jan. 2018
• SAS Certified Base Programmer for SAS 9 Nov. 2017
• China Undergraduate Mathematical Contest in Modeling The second prize in Hubei Province Oct. 2016

SKILLS . . . . .
• Software Skills: Python, Matlab, R, SAS, Stata, Bloomberg, Factset, LaTex, Wind, Excel, Word, PowerPoint
• Work Skills: Financial and Mathematical Writing, Communication (written and oral)
• Languages: English (Fluent), Mandarin (Native Speaker)

LEADERSHIP EXPERIENCE & INTERESTS


• Leadership: Vice President of Students' Association Union Wuhan University
• Volunteer: AIESEC IDP Project, Member of Hubei Young Volunteers Association
• Interests: Playing Violin for Over Eight Years

You might also like