Experience

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  Cfa協會

  Aug 2020 - Mar 2021

  Cfa institute research challenge, taiwan champion

  • Authored a detailed 30-page equity research report on Taiwan Cement Corporation (1101.TT), conducted in English• Conducted comprehensive financial analysis with an emphasis on profitability and capital structure; also prepared full financial statements• Analyzed market dynamics and competitive positioning within the cement industries of China and Taiwan• Employed four diverse valuation methodologies, integrating both absolute and relative valuation models, to ensure robustness in the company's valuation assessment• Represented Taiwan to participate in APAC regional round 收回

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  J.p. 摩根

  Mar 2021 - Mar 2021

  J.p. morgan asset & wealth management challenge

  • Designed a diversified portfolio comprising multiple asset classes customized to meet the client's specific requirements• Analyzed the macroeconomic conditions in the United States• Identified potential risks and assessed them through scenario analysis• Developed a tactical asset allocation strategy aimed at mitigating the impact of inflation risks

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  加拿大多倫多大學－羅特曼管理學院

  Feb 2022 - Feb 2022

  Rotman international trading competition

  • Ranked 8th out of 53 teams and 5th among 42 top business schools from 16 countries• Developed and executed strategies for Volatility Trading case, Electricity Trading case, and Liquidity Risk case

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  Worldquant

  Mar 2023 - Jul 2023

  Worldquant international quant championship

  • Secured a top 8 ranking in Taiwan, advancing to the national finals, demonstrating high-level competitive skills and strategic acumen• Extracted key factors from the US stock market database to develop innovative low-frequency long-short trading strategies• Conducted comprehensive reviews of academic papers to extract and implement concepts into practical trading strategies

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  美國建高控股公司

  May 2023 - Nov 2023

  Private equity intern

  • Conducted in-depth analysis of US macroeconomic trends and market dynamics specific to the commercial real estate sector, enhancing strategic decision-making• Authored 4 comprehensive market research reports, which were directly presented to the Managing Director and senior executives• Maintained daily updates on significant developments in the US economy and the commercial real estate market, ensuring the team stayed informed and proactive• Assisted in the preparation of monthly/quarterly performance reports for the company's fund series, contributing to accurate financial reporting 收回

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  Bincentive

  Feb 2024 - now

  Trading intern

  • Developed funding rates arbitrage strategies on multiple CEX, including Binance, OKX and Gate.io• Conducted post-trade analysis to evaluate execution performance, identify inefficiencies, and provide actionable insights for strategy refinement and risk management• Generated liquidation heat maps to effectively visualize and assess market risks across cryptocurrencies