Experience
Securities Analyst Intern
Guosen Securities (Hong Kong)
Jul 2025 - Aug 2025
- ▸Developed and backtested multi-factor quantitative portfolio strategies, analyzing 30+ years of A-share market data
- ▸Engineered alpha factor models combining fundamental, technical, and sentiment indicators
- ▸Conducted DCF/CCA valuations and synthesized macroeconomic research for investment strategy discussions
PythonPandasNumPyBacktraderMatplotlibWind API
Securities Analyst Intern
Guosen Securities (Hong Kong)
Jul 2025 - Aug 2025
- ▸Developed and backtested multi-factor quantitative portfolio strategies, analyzing 30+ years of A-share market data
- ▸Engineered alpha factor models combining fundamental, technical, and sentiment indicators
- ▸Conducted DCF/CCA valuations and synthesized macroeconomic research for investment strategy discussions
PythonPandasNumPyBacktraderMatplotlibWind API
Projects
Monte Carlo Simulation in Asian Option Pricing
Research paper analyzing arithmetic Asian call options using GBM models with variance reduction techniques
PythonMonte CarloQuantitative FinanceResearch
Skills
Programming Languages
PythonC/C++JavaScriptTypeScriptSQLHTML/CSS
Frameworks & Libraries
ReactNext.jsNode.jsTailwind CSSNumPyPandasMatplotlib
Tools & Technologies
GitDockerLinuxVS CodeJupyterLaTeX
Quantitative & Finance
Monte Carlo SimulationFinancial ModelingStatistical AnalysisTrading Strategies
Achievements
Microsoft Learn Student Ambassador
Microsoft
Feb 2026 - Present
- •Accepted into the global program based on technical proficiency and demonstrated passion for technology leadership
- •Showcased exceptional public speaking and technical storytelling skills through competitive video submission
Soong Ching Ling Zhiyuan Scholarship
Soong Ching Ling Foundation
Sep 2024
- •Awarded ¥320,000 for top-tier academic performance in the National College Entrance Exam
Education
Bachelor of Science in Computer Science
The Chinese University of Hong Kong
Sep 2024 - Present
GPA: 3.85/4.00
Honors & Awards
- •Dean's List (Faculty of Engineering, 2024-25)
- •Master's List (Wu Yee Sun College, 2024-25)
- •Soong Ching-ling Zhiyuan Scholarship (¥320,000)
Core Curriculum
- •Linear Algebra
- •Calculus
- •Statistics
- •Financial Engineering
- •Data Structures
High School Diploma
Guangdong Experimental High School
2021 - 2024
Emphasis: Physics, Chemistry, Biology
Gaokao Score: 665