Analyst

highly experienced financial professional with over 12 years of experience in the financial services sector. extensive knowledge of financial system, curve construction, fixed income instruments, portfolio valuation and risk metrics measurement. data science, AI, business intelligence and database expertise with SQLserver, Power BI and MicrosoftAzure. experiences of data platform and system migration projects under Agile environment. conducted quantitative analysis of fund performance and provided portfolio construction and rebalancing recommendations. created quantitative models to analyse and provide inputs to asset allocation and investment strategies. customised investment vehicles to meet demands from institutional investors. designed the first long/short mutual fund product in China. extensive modelling skills including SQL, SAS and Python. Microsoft Certified Azure Data Scientist Associate and Azure AI Engineer Associate. CFA Level III candidate.