Linfeng Wen

Linfeng Wen

Equity Research Analyst

Followers of Linfeng Wen33 followers
location of Linfeng WenPudong, Shanghai, China

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  • Timeline

  • About me

    Commodity Derivatives Quantitative Trading | CQF(candidate) | CFA (1) | China CPA(Financial Cost Management)

  • Education

    • Monash Business School

      2017 - 2021
      Bachelor of Finance

      Overall training in Finance, Accounting and Econometrics.Accounting, M&A, Financial Econometrics, Applied Forecasting, Algorithm, Calculus, PDE, Statistics and Probability, Linear Algebra.

    • Monash University

      -
    • The University of Manchester

      -
    • Alliance Manchester Business School

      2023 - 2024
      Master of Quantitative Finance

      My research specializes in addressing look-ahead bias in stock options trading strategies.

    • Monash Business School

      2022 - 2022
      Bachelor of Commerce (Honours), Finance major

      Dean's list (top 5% across monash business school), and Sir John Monash Finance Honours Scholarship. Trained in empirical and theoretical research methodologies, with expertise in asset pricing and corporate finance. My research is in senior management’ s stock options holding change and expected stock return (alternative data mining, policy uncertainty risk and informed trading).

  • Experience

    • Essence Securities Co., Ltd

      Sept 2022 - Dec 2022
      Equity Research Analyst

      Conducting fundamental analysis on equities.

    • Zhanhong Investment

      Feb 2023 - May 2023
      Quantitative Analyst

      Quantitative Research on Equity Hedging Strategies within a Private Fund.

    • Xinhu Futures

      Jun 2024 - now
      Commodity Derivatives Quantitative Trading

      1.Overseeing the full lifecycle of quantitative trading strategies, from research and strategy development to backtesting and live trading system optimization.2.Supporting the market making team in daily operations and execution.

  • Licenses & Certifications

    • Microsoft Office Specialist Master Certification (MOS)

      Microsoft
    • Certificate in quantitative finance (CQF)

      Fitch Learning
    • Securities Association of China member

      Securities Association of China
    • China futures association member

      China Futures Association