JUNHAO ZHANG

Experience

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  Fubon Financial Holding Co., Ltd. 富邦金控

  Apr 2015 - Mar 2016

  FINANCIAL ANALYSIS ASSISTANT

  Asset Allocation: Optimized asset allocation portfolios for customers by market conditions and customer risk preferences, establish risk management compensation plans, and supervised implementation; Customer Maintenance: Responsible for the development and maintenance of high-end customers, based on the customer's financial information and wealth goals, compile household balance sheets and income statements, calculated the client's net present value of income and calculate financial gaps to formulate financial plans; Market Research: Researched industry research reports, comprehensive financial indicators such as: ROA, ROE, current ratio and etc. and selected high-quality target industries and companies from fundamental and technical analysis; Show less

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  Saint Mary's University

  Sept 2018 - Apr 2019

  Academic Tutor and Marker

  Professional Guidence: Assisted in teaching basic theories of fixed income assets, futures and options and conducting data analysis courses (EXCEL STATA);Administrative Management: assisted professors in writing teaching plans, collecting and collating student feedback and classroom performance; completing examination papers and speaking about the score entry system;CFA: Provided CFA level 1 individual subject explanation services to help candidates complete systematic knowledge combing; through counselling, many students achieved 20% improvement in final exams, and earnestly earned their trust in their work attitude; Show less

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  Casino Rama Careers

  Jul 2019 - Nov 2019

  Trade Support

  Assets and Expense Review: Reviewed the integrity of the expense, supervised the implementation of the reimbursement system, and ensured the security of company and employees;Accounting and Management: Responsible for the company's account processing, clearing and settlement and optimized the financial accounting system;Internal Control: strictly complied with the internal control system, recovered the USD 900 loss; improved internal mechanism, completed the three-party reconciliation of the casino, headquarters and sales department in accordance with the requirements of the internal control system;Coordination and Communication: Assisted the audit department to complete the margin confirmation and resolved 2 business disputes between the audit department and the cash management department;Tax Declaration: Completed tax declaration and corporate tax planning according to local tax laws; Show less

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  Sobey School of Business at Saint Mary's University

  Sept 2019 - Oct 2020

  Research Analyst

  Equities Analysis: Collected and processed data of 30 companies in the North American bio-pharmaceutical industry, developed and refined financial models for the companies in that industry; Wrote biopharmaceutical industry report to support university foundation’s investment strategy in the next 3 years.Data Mining and visualization: Collected and processed multiple sources of data through Python crawler technology and performed dynamic visualization analysis of the data by Python and EXCEL and reports to professors in the form of PPT;Capital Market Analysis: Optimized the investment portfolio based on the capital asset pricing model, arbitrage model and real-time market information through the EXCEL function and Risk Metric and made investment recommendations to the head of investments on consistent basis to contribute positively to investment portfolios. Show less

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  HSBC Mutual Fund

  Oct 2020 - Aug 2022

  Central Opeartion Analyst-Officer

  Fund Custodian Operation: According to the client’s instructions, conducted exchange and liquidation of derivative financial products in the OTC market such as futures, options, exchange rate swaps and supervised the cash flows of the fund account and the process of transaction during its life cycle;VBA programing: Designed automation tools for daily reconciliation of cash, transaction movements in hedge funds by VBA programs, saving more than 2hrs daily; Maintained Excel programs by continuous update of coding such as: ‘loop until’, ‘lookup’ and ‘if’ function for static data setup and other raw data process; Data Analysis and reports: Sorted out and consolidated hedge funds and multi-funds’ movement breaks, accounts information for monthly operational risk escalation summary by MySQL function and briefed to Colombo and HK teams through PPT; Flexible Shifts: Adjusted working hours to adapt to the change of time difference and led a 3-person team to complete some special transaction processing, and then reduced the delayed work handover caused by time difference;Communication and Coordination: Investigated and resolved employee accounts issues, software downtime and efficiency cases with IT department; Kept close contact with other departments (TA, TP and ANV) and broker side at all times on client query or issues of process resolution by urgent cutoffs; Assisted in writing the system's operating instructions, the use of the VBA tool and updating guidelines for confirmation requested by customers Show less

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  汇丰

  Oct 2020 - Jul 2023

  Fund Accountant-Officer

  Data Review: Used different financial platforms such as Bloomberg, HKEX, etc. to review data submitted by upstream departments. (e.g. daily fund turnover, fund investment profit and loss, fund subscriptions and redemptions, etc.);Fund NAV Calculation: Analyzed the impact of key events such as exchange rate changes, company dividend policy, etc. on fund NAV in conjunction with different project’s financial statements and real-time market dynamics, further completed daily NAV estimation, NAV changes and investment risk reviews;Programming: Used Power Query and VBA to finish the automation of complex data reviews, and helped save approximately 1 hour of daily work time; Used Excel to check for unusual movements in fund values, such as monitoring portfolio risk factors;Negotiation and Communication: Negotiated and communicated with clients to improve NAV calculations, completed fund investment risk declarations, strengthened risk control, adjusted data system usage and improved efficiency;Staff Management: Assisted supervisors in coordinating the sick leave of the company's staff during the year-end business peak period and the most serious period of the epidemic; maintained close communication with BP in Hong Kong and Shanghai to ensure staff scheduling and stable handover of new business; lead a team of 3 people to support other teams to complete daily operations. Show less