CV

Academic Background

M.Phil. in Risk Management Science, CUHK (8/2026 - Expected 6/2028)

  • Admitted with Postgraduate Studentship
  • Supervisor: Professor YAU Chun Yip

B.Sc. in Risk Management Science and Quantitative Finance, CUHK (9/2022 - 5/2026)

  • First Class Honour
  • Second Major: Quantitative Finance
  • Exchange student, University of Copenhagen (Københavns Universitet, 2/2025 - 6/2025)

Selected Awards and Scholarships

  • CUHK Postgraduate Studentship (2026/27 and 2027/28)
  • Department of Statistics and Data Science Scholarship (2024/25)
  • Shaw College Head List/Programme Scholarship (2024/25)
  • Dean’s List, Faculty of Science (2023/24)
  • Shaw College Community Service Award (2023/24)

Internship

Quantatitative Researcher Intern, Minsheng Royal Fund (6/2026 - 7/2026)

  • Engineered an A-share multi-factor prediction pipeline incorporating Gauss-Rank normalization, EMA smoothing, and OLS cross-sectional orthogonalization across high/low-frequency signals.
  • Evaluated diverse model architectures (Linear/Huber, ML, Deep Learning) using strict time-series walk-forward validation to prevent look-ahead bias and mitigate factor decay.
  • Built backtesting modules for long-short portfolio construction, driving significant out-of-sample gains in Rank IC and risk-adjusted Sharpe ratio.

Risk Management Intern, China Everbright Bank (7/2024 - 8/2024)

  • Processed the internal control of releasing loans to local firms, including corporation background evaluation and financial report analysis
  • Sorted and audited financial reports from different corporations of various industries with Excel VBA

Skills

  • Programming: Python, R, LaTeX, Excel VBA
  • Data Analysis: Pandas, NumPy, SQL
  • Languages: Mandarin (Native), English (Fluent, IELTS 8.0), Cantonese (Basic)

Student and Social Service

OSCEWI (Ourlady Sickle Cell Education Warrior Initiative) in Uganda (5/2023 - 7/2023)

  • I met a lovely primary school and worked as a teacher there. The students were curious about the outside world, and I enjoyed living with them.
  • You can read my story Here.

Sports Officer, 21st Cabinet of Mainland Undergraduate Association (MUA) of CUHK (9/2023 - 8/2024)

  • My colleagues and I launched a brand-new intercultural sports activity, Sports Fiesta, with the continuous cooperation of the Office of Students Affairs (OSA) and the International Students Association (ISA). This is the first PE-point-bearing activity that was drafted and launched by mainland students in CUHK. Sports Fiesta has become a normative student activity that is held every year now.
  • The details can be found in OSA's Instagram post Here.

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