Yuxuan Xia

Yuxuan Xia

Quantitative Risk Analyst

About

Hi! I am a first-year graduate student in the Management Science & Engineering program at Stanford University, with a tentative concentration in Financial Analytics. I have always been deeply passionate about buy-side investment. My experience in VC/PE provided me with a solid foundation in fundamental analysis, which I now integrate with quantitative methods in equity investing. I am actively exploring opportunities in asset management. I’m always happy to connect and discuss potential opportunities! Feel free to reach out if you’d like to chat about quant finance, investment strategies, or even psychology counseling (I also know a bit of metaphysics :D).

Country

China

City

Shanghai

Industry

Financial Services

Skill

Quantitative Risk Analysis, Liquidity Risk Management, Market Risk Analysis, Credit Risk Management, Enterprise Risk Management, Risk Modeling, Quantitative Risk, Machine Learning, Quantitative Research, Risk Analysis, Venture Capital, Market Research, Business Valuation

Experience

Guotai Haitong Securities

Quantitative Risk Analyst

Guotai Haitong Securities

2025-6 - 2025-8 · 3 mos

Shanghai, China

Huatai Securities Co., Ltd.

Quantitative Researcher

Huatai Securities Co., Ltd.

LinkedIn
2024-5 - 2024-8 · 4 mos

Shanghai, China

KPMG

Risk Consulting Intern

KPMG

LinkedIn
2023-8 - 2024-1 · 6 mos

Shanghai, China

苏创投·国发创投 (Suzhou International Development Venture Capital)

Investment Analyst

苏创投·国发创投 (Suzhou International Development Venture Capital)

LinkedIn
2023-6 - 2023-8 · 3 mos

Suzhou, Jiangsu, China

Oriza Holdings

Investment Analyst

Oriza Holdings

LinkedIn
2022-6 - 2022-8 · 3 mos

Suzhou, Jiangsu, China

Education

Stanford University

Stanford University

LinkedIn

Management Science & Engineering

2025 - 2027 · 2 yrs
NYU Shanghai

NYU Shanghai

LinkedIn

Business and Finance

2021-8 - 2025-5 · 3 yrs 10 mos

Minors: Math, Psychology

New York University

New York University

LinkedIn

Business and Finance

2021-8 - 2025-5 · 3 yrs 10 mos
NYU Stern School of Business

NYU Stern School of Business

LinkedIn

Finance

2024-1 - 2024-12 · 1 yr
Suzhou High School

Suzhou High School

LinkedIn
2018-9 - 2021-6 · 2 yrs 10 mos

Yuxuan Xia's Contact Information

Email

******@***.com

Phone

(**) *** ****

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