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He Diao, CFA FRM

Assistant Research Analyst

303 followers

Beijing, China

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Timeline
About me
Silk Road Fund - Senior Manager
Education
- University of California, Riverside
  2014 - 2015
  Finance 3.8
  Exchange Program
- Southwestern University of Finance and Economics
  2011 - 2015
  Bachelor’s Degree Mathematics and Economics
  Activities and Societies: 2013-2014, Outstanding Academic Scholar Recipient, Excellent Student Scholar Recipient 2011-2012, Social Activity Scholar Recipient, Terrific Progress Scholar Recipient Add as liaison to students by scheduling meetings and arranging activities
- 美国马里兰大学帕克分校
  2016 - 2018
  Master’s Degree Finance
  Activities and Societies: 2016 Robert H. Smith Business School Stock Pitch Competition, 4th Prize
Experience
- Shanghai Shangya Investment Inc($1 billion AUM)上海尚雅投资管理有限公司
  Jul 2015 - Jun 2016
  Assistant Research Analyst
- Dell EMC
  Sept 2018 - Mar 2019
  Advisor, Sales Strategy
- State Development & Investment Corporation
  Mar 2019 - Jun 2021
  Oversea Investment&Financing Manager
  •Utilized financing instruments to formulate financing plans according to the firm’s business goals, liquidity requirement, and capital market expectations. Instruments include bonds, swaps, and bank loans.•Managed multicurrency facilities and credit ratings from global financial institutions.•Established capital preservation models and monitored liquidity risk.•Supervised FX/interest rate risk, adjusted strategies in accordance to abnormal market parameters; proficiently used Bloomberg and Wind to compose theme-based reports & weekly financial market reports. Show less
- Silk Road Fund
  Jun 2021 - now
  Senior Manager
Licenses & Certifications
- FRM
  GARP FRM Program
  Sept 2022
- CFA
  CFA Institute
  Mar 2021
  View certificate
- Bloomberg Market Concepts (BMC) Certificate
  Bloomberg LP
  May 2018