Summary
Overview
Work History
Education
Skills
Certification
Timeline
BusinessAnalyst

Steve Shen

Senior Analyst
Beijing,China

Summary

Forward-thinking Senior Manager adept at managing teams of 6 employees with 4 direct reports to accomplish challenging objectives. Imparts clear vision to guide cohesive, high-performing teams. Versatile Senior Manager specializing in quantitative analysis and skilled at planning, implementing and overseeing key improvements to drive business growth and efficiency. History of cultivating an open culture with free exchange of information. Pursuing new professional challenges with a growth-oriented company.

Overview

14
14
years of professional experience
7
7
years of post-secondary education
1
1
Certification

Work History

Researcher

China Wealth Management 50 Forum
Beijing , China
06.2022 - Current

China Wealth Management 50 Forum is a think tank of the state council

  • Established framework of financial risk management.
  • Generated data models and performed analysis to produce reports outlining results.
  • Interpreted data analysis results to draw inferences and conclusions.

Senior Manager

China National Aviation Fuel Group Petrol Limited
Beijing, Beijing
11.2021 - Current
  • Managed three critical IT projects and built seven risk control protocols
  • Built models of financial risk assessment
  • Built models of time series for sales forecasting that improved sales accuracy by 15
  • Analysis IT projects with quantitative approach

Senior Analyst

CNAFP
Beijing, China
06.2011 - 11.2021
  • Collected data and developed detailed spreadsheets to identify trends and create revenue, profitability and expense forecasts.
  • Promoted successful investment plans with well-organized and smooth presentations.
  • Provided strategic planning advice and financial oversight for corporate stakeholders.
  • Determined pricing, margins and risk factors for active and proposed projects.
  • Used relevant financial technology to generate reports and recommended courses of action to upper management.
  • Provided valuable forecasting using cutting-edge technology to reduce costs of information system by 23% and increase long-term productivity.
  • Solved financial problems with use of Python, KNIME, Excel spread sheet.
  • Assessed data modeling and statistics to integrate high-level business processes with data rules.
  • Performed audits of subsidiaries to protect shareholders and potential investors from fraudulent or unrepresentative financial claims.

Business Analyst Intern

Datacom
Melbourne, Australia
06.2011 - 12.2011
  • Advocated for ways to streamline ongoing projects, prioritizing shorter turnaround times and consistent development quality.
  • Reported project cost analyses to enhance workflow and increase profits by 12%.
  • Monitored ongoing projects for adherence to prescribed timelines, suggesting operational changes where needed.
  • Traveled to off-site meetings, serving as client's primary liaison with customers by providing detailed progress reports.
  • Drafted scheduling protocols for ICT projects, aligning business goals with budgetary concerns and staff availability.

Team Leader

Datacom
Auckland, New Zealand
02.2010 - 05.2011
  • Held cross-disciplinary brainstorming sessions with technical leads from web development based on C# and .net framework.
  • Solicited aid from inter-departmental personnel and third-party contractors during complex projects.
  • Created long-term development plans to improve performance by 20% within multi-project and multi-team environments by auto-testing tools.
  • Rapidly prototyped new data processing capabilities to confirm integration feasibility into existing systems.
  • Conducted data modeling, performance and integration testing.
  • Tuned systems to boost performance.

Quantitative Trader

CMC Market
Auckland , New Zealand
02.2009 - 01.2010
  • Assessed hourly market conditions to look for hedge and arbitrage opportunities.
  • Discussed trading strategies with portfolio managers to highlight current market sentiment, price points of resistance and support and liquidity characteristics of positions.
  • Worked on behalf of companies to buy and sell contract for difference(CFD), financial instrument with Sharpe ratio 2.3 and calmar ratio 4.2.
  • Devised detailed hedge and trade strategies for specific trades.

Education

Bachelor of Science - Computer Science

University of Canterbury
Christchurch
03.2004 - 12.2006

Master of Commerce - Information System

University of Auckland(
Auckland
03.2008 - 05.2011

No Degree - Master of Administration

University College of London
London
04.2001 -

Master of Engineering - Financial Technology

Peking University
Beijing
03.2021 - Current

Skills

Financial Management

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Certification

SAP mySAP ERP consultant

Timeline

Researcher

China Wealth Management 50 Forum
06.2022 - Current

Senior Manager

China National Aviation Fuel Group Petrol Limited
11.2021 - Current

Master of Engineering - Financial Technology

Peking University
03.2021 - Current

Senior Analyst

CNAFP
06.2011 - 11.2021

Business Analyst Intern

Datacom
06.2011 - 12.2011

Team Leader

Datacom
02.2010 - 05.2011

SAP mySAP ERP consultant

10-2009

Quantitative Trader

CMC Market
02.2009 - 01.2010

Master of Commerce - Information System

University of Auckland(
03.2008 - 05.2011

Bachelor of Science - Computer Science

University of Canterbury
03.2004 - 12.2006

No Degree - Master of Administration

University College of London
04.2001 -
Steve ShenSenior Analyst