WANDA JOB
# Street Address, City, State
(000) 999-9999 │ email@address
EDUCATION
Claremont Graduate University
Master of Science in Financial Engineering (MSFE)
May 2013
 Current GPA: 4.055/ 4.00
 Relevant courses: Stochastic Models, Financial Markets, Institutions & Risk, Foundations of Financial
Engineering
Zhejiang University
China
Bachelor of Science in Statistics
9/06-6/10
 Overall GPA 3.86/ 4.0
 Relevant courses: Probability, Mathematic Statistics, Time Series, Regression Analysis, Stochastic Process,
Differential Equations, Multivariate Statistical Analysis, Programming in C
 First-grade Academic Scholarship 2008-2009
University of California – Los Angeles
Summer Session
 Relevant course: Investment A+
WORK EXPERIENCE
Sinolink Securities, Private Wealth Management Division
Assistant Stock Analyst Intern
 Compiled latest information on listed companies and generated weekly newsletters
 Analyzed stocks using Excel and assisted in identifying recommendable stocks
 Provided private clients with professional suggestions regarding stock market investment
Zhejiang Materials Industry & Trade Group Co., Ltd., Finance Division
Accounting Intern
 Recorded cash flows and crated accounting books using UFIDA
 Interpreted financial statement, carried out trend graph and presented it to the firm’s management
CA
8/09-9/09
China
1/09-3/09
China
6/08-9/08
RESEARCH EXPERIENCE
Evaluating VaR with Copula Functions
China
 Analyzed and compared features of some widely used Copula functions with SAS and R
2/10-6/10
 Proposed new methods for selecting Copula functions in practical use
 Incorporated Copula functions into Monte Carlo Simulation; conducted empirical analysis with indices of
Shanghai and Shenzhen Stock market
 Calculated VaR and conducted back-testing
Multivariate Statistical Analysis: To establish the best practices for hotel reservations services
China
 Conducted market research to establish factors affecting hotel reservation services
9/08-6/09
 Designed a questionnaire based on results of the market research to collect live data
 Analyzed the collected data by statistical tools (SAS) and methods (factor/ regression/ principal component
analysis)
 Presented the final models and the best practices for hotel reservation services to university faculty and
students
SKILLS
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Passed CFA Level 1 Exam
Language: English (Proficient), Mandarin (Native)
Computer: SAS, MATLAB, C, C++, R, S-PLUS, AMPL
Interest: Level 8 of National Amateur Piano, Level 2 of National Amateur Dancing, Guitar
EXTRACURRICULAR ACTIVITIES
 Group member, Columbia-China Young Development Program Advanced Finance Seminar
 Executive Committee, Zhejiang University, Student Association of Science
 Volunteer & Organizer, Young Volunteers’ Project Supporting Education in Poor Area
7/09
2006-2008
10/06