Yunhan Liang

Market Risk Business Analysis

• Engineered a financial data pipeline utilizing Yahoo Finance, Tushare, and FRED APIs for real-time stock analysis. • Developed a stock prediction tool with 85% accuracy, identifying 22 Nasdaq 100 stocks in an uptrend. • Enhanced portfolio strategies through correlation analysis, incorporating 23 ETFs that improved returns and reduced volatility.

• Collaborated with the VP at Barclays on an analytics capstone project focusing on financial news impact on stock prices. • Analyzed over 4 million rows of data using advanced NLP techniques to extract sentiment and novelty signals. • Designed deep learning pipelines, achieving a remarkable 97.8% directional accuracy in market movement predictions. • Developed machine learning models with an R² of over 82% for forecasting trade size shifts.

• Gathered and analyzed data on marketing indicators for M&A, securities issuance, and bond underwriting. • Contributed to quarterly and annual investment banking revenue forecasts, enhancing strategic planning. • Prepared presentation materials for leadership meetings, facilitating informed decision-making. • Collaborated with compliance and client relationship teams to ensure data accuracy for key clients.

• Conducted in-depth fundamental research on leading F&B companies in China, including Angle's Yeast. • Developed financial models and performed valuation analysis using the DCF model to assess investment opportunities. • Produced comprehensive research reports and contributed to client presentations, enhancing decision-making processes. • Engaged in offline surveys by attending industrial exhibitions and shareholder meetings, gaining valuable industry insights.

Internship as Course Assistant and Course Consultant. Explain and sell preparatory courses and cramming courses for standardized exams to customers. Coordinate students' and teachers' schedules to assign classes, arrange phase tests, follow up with students' situations and make one-on-one planning to better achieve their goals.

Screen and review online and paper resumes based on weekly indications. Reach suitable candidates through phone calls and schedule face-to-face interviews, negotiated on salaries and specific working contents. Collect and assess employees' monthly attendances and submit to finance department.

Spearheaded background research and collected essential data for a financing program Built client rapport through timely updates and addressing inquiries, achieving a 95% satisfaction rate Identified new clients and stimulated the investment interests of existing clients