Experience

  1. Vice President

    HKUST Quant Trading Society

    Responsibilities include:

    • Provide comprehensive technical support, including website development and maintenance, and email system administration.
    • Manage society operations, encompassing the organization of quantitative trading competitions, meeting coordination, and oversight of publicity and promotional activities.
  2. Credit Risk Analyst Intern

    Beijing Dingnuo Investment Co., Ltd.

    Responsibilities include:

    • Led the development of a credit bond default rate prediction system.
    • Spearheaded the creation of a real-time credit risk assessment system using Python and SQL.
    • Utilized diversified data, primarily financial data, and machine learning models (e.g., XGBoost) to generate interpretable predictions for credit bond default probabilities.
    • Achieved a model AUC of 0.94, with an ROC curve comparable to leading global rating agencies.
    • Successfully identified the real estate default wave during out-of-sample backtesting.
  3. Research Assistant, Consumer Sector (Intern)

    GF Securities Co., Ltd.

    Responsibilities include:

    • Conducted in-depth industry research on the elderly care services sector.
    • Significantly contributed to research reports for institutional clients and for internal publication within the GF Securities Research Department.
    • Engaged in macroeconomic research focusing on demographics, as well as analysis of discretionary and non-discretionary consumer trends.
    • Performed data analysis and industry research across various other sectors.
    • Partially contributed to industry research and report writing for the home furnishing and broader healthcare sectors.
    • Provided clients with tailored in-depth market research and competitor analysis reports.

Education

  1. Mphil in AI

    HKUST(GZ)
    LLM application in Finance (Financial Compliance, Financial Report Generation, …).
    Read Thesis (Coming Soon)
  2. BA in Finance

    Sun Yat-sen University

    GPA: 3.6/4.0

    Courses included:

    • Microeconomics, Macroeconomics, Financial Accounting, Intermediate Financial Accounting, Econometrics, Corporate Finance…
Skills & Hobbies
Technical Skills
Python
Data Science
SQL
Hobbies
Badminton
Hiking
Awards
Languages
100%
Chinese
70%
English