Li Runchao
Angestellt, Associate Analyst, Scope Group
Bis 2019, Financial Mathematics, King’s College London
Frankfurt am Main, Deutschland
Über mich
Passed CFA level 3 exam, quantitative analyst
Werdegang
Berufserfahrung von Li Runchao
6 Monate, Okt. 2018 - März 2019
Team Leader , Programmer
King's College London
Led a Programing team on Portfolio Risk Management Designed a MATLAB program to analyze Monte Carlo VaR & ES, historical VaR & ES of portfolios Invented a new price model, calibrated the model and did risk analyses base on this model
4 Monate, Apr. 2018 - Juli 2018
Finance Intern
Beijing Jishachengta Technology Co. Ltd
Achieving the automatization of the quantitative analysis of funds; Undertaking the “market emotions” analysis based on Hidden Markov Model, and the creation and testing of relevant investment strategies; Analyzing the relationship between the intervals and returns of automatic investment plan.
8 Monate, Okt. 2015 - Mai 2016
Group Leader
Nankai University
Designed a program of curve fitting based on MATLAB. Redesigned and improved the curve fitting program using C++
Ausbildung von Li Runchao
1 Jahr und 1 Monat, Sep. 2018 - Sep. 2019
Financial Mathematics
King’s College London
2 Jahre und 10 Monate, Sep. 2014 - Juni 2017
Physics
Nankai University
10 Monate, Sep. 2013 - Juni 2014
Software Engineering
Nankai University
C++
Sprachen
Englisch
Fließend
Chinesisch
Muttersprache
Deutsch
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