Ryan Yu

Experience

• 

  Prudential Corporation Asia

  Jul 2015 - Aug 2015

  Operation Intern

  • Designed Internet Insurance processing scheme and analyzed the market data, including application industry, main using period, and main clients, to know the position of PCA life and the potential application that could be referred• Increased the management efficiency of Business Dept. toward application by promoted 2 suitable and effective functions, including in-time notice and client-relationship management

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  Taiwan Stock Exchange Corporation

  Sept 2015 - Dec 2015

  Research Assistant

  • Analyzed the research of global fund’s compiling and compared characteristics of portfolios through cap weight, equal-weighted, minimum variance, and fundamental indices• Organized a report stating the strengths and weaknesses of each portfolio based on factor investment method for the next five years• Integrated the trend of fund’s compiling and the indications of Risk Adjusted Performance Measurement such as Sharpe ratio, Treynor ratio, and information ratio

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  CTBC Financial Holding Co., Ltd. 中信金控

  Jul 2016 - Aug 2016

  Retail Credit Risk Measurement Intern

  • Conducted credit risk model with 5 more machine learning algorithms including SVM, AdaBoost, Random Forest, Xgboost, and Gradient Boosting, and evaluating their performance• Proposed an alternative credit risk assessment which enhanced original model

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  以太资本

  Sept 2016 - Nov 2016

  Business Operation Intern

  • Researched Technology, Media, and Telecom star-ups business models and negotiated with investors, including arranging meetings, making deals, and following up the result with daily reports toward Chief Operation Officer• Improved Ether Capital operation platform by managing 3 company accounts efficiently, promoted business, and successfully facilitated average 450 financing companies and investors per week

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  Laplace (Beijing) Technology Limited Co.

  Nov 2016 - Jan 2017

  Quantitative Finance Analyst

  1. Researched event-driven factors influencing stock price, including equity incentives, restricted stocks, employee payments, bonus and dividends, and private placement, wrote in inner reports toward IT department, finished testing examples.2. Evaluated and analyzed 3 kinds of databases for inputting as main data sources, programmed entry-level SQL as quality filtering processes, and cooperated with all colleagues to make sure the first publishing

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  Nan Shan Life Insurance Co., Ltd

  May 2017 - Feb 2019

  Fixed Income Investment Specialist

  • Analyzed Greater China economic data and monetary policy of central banks for potential investment opportunities• Proposed specific projects, including Taiwan inflation, the statements of Taiwan central banks and the different situation as different monetary policy between Taiwan and the US • Assisted in producing daily P&L reports and verifying the trade documents

• 

  Hontai Life Insurance Co., Ltd.

  Mar 2019 - May 2024

  Portfolio manager- Focused on US Investment grade.- Adjusted portfolio positions through macroeconomic research and monetary policy analysis. - Managed and constructed fixed income investment portfolios to achieve annual performance targets. - Executed derivative trades for hedging purposes. US IG

  • Fixed Income Portfolio Manager

    Sept 2019 - May 2024

  • Credit Investment Specialist

    Mar 2019 - Sept 2019