Ruichen(Jenny) Wang

Experience

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  China Development Bank

  Jun 2014 - Aug 2014

  Summer Analyst

  • Analyzed and summarized data for transactions of financial products using Excel• Wrote operation guidelines for financial management systems which were adopted company-wide• Accomplished monthly data verification and consolidation, and balance reconciliation. Managed monthly data input to the financial management system

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  Worley

  Jun 2015 - Aug 2015

  Mechanical Engineering Intern

  • Designed process flow diagrams using AutoCAD and 3D models using MicroStation v8i • Familiarized with SmartPlant 3D to produce 3D designs for the layouts of a system

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  Edgewell Personal Care

  Jan 2016 - Aug 2016

  Research Co-op

  • Designed testing apparatuses and testing devises, and optimized testing structures with 3D modeling software• Conducted pilot research on a new technology for coating spray with extensive data analysis and design of experiments• Collaborated with lab technicians, scientists, engineers, and management team to accomplish designated projects

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  China Galaxy Financial Holding Company Limited

  Jun 2017 - Jul 2017

  Summer Research Analyst

  • Analyzed and forecasted stock performance of papermaking industry. Produced research reports on investment strategies• Used fundamental analysis and valuation models (DCF, P/E, and CAPM) to analyze Hong Kong market stock prices• Delivered presentations on Reasons behind Stock Crisis in 2015 and How Policies and Governance Influenced Financial Market

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  Global AI

  Oct 2018 - Jan 2019

  Investment Strategies Intern

  • Developed models to estimate and update market systematic risk indicators including turbulence and absorption ratio• Utilized models to construct a quality stock portfolio for value investment, which outperformed the market index in back-testing• Designed algorithm to process data on stocks’ SDG Tone, summarize and deliver results to quantitative hedge funds

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  Neuberger Berman

  Jun 2019 - Aug 2019

  Quant Rotational Program Summer Analyst

  • Analyzed a new data-driven approach used for market change-points detection for dynamic asset allocation, constructed model, and conducted back-testing in Python. New approach helped portfolio avoid large drawdown and increased Sharpe ratio by 30%• Designed an opportunistic liability-driven investing strategy for pension funds defined benefit plan, modeled in Python, which significantly improved funded status at the end of 30 years and success rate of closed DB plans • Created an algorithm to extract key information from text documents based on natural language processing (NLP) and matched clients’ interests with the company’s strategies Show less