Zheheng Liu
Washington,DC
Overview
2
2
years of professional experience
Work History
Equity Analyst
FRANCHISE CAPITAL MANAGEMENT LTD
04.2023 - 07.2023
- Integrated LLM model and quantamental analysis to traditional equity analysis procedures
- Monitored and communicated with invested companies to forecast market performances
- Conducted research analysis on semiconductor companies and generated reports to portfolio manager.
Equity Analyst
CHINA INTERNATIONAL CAPITAL CORPORATION
06.2022 - 08.2022
- Conducted research on air purifier, coffee machines, and robot vacuum industries.
- Tracked Sales data, market share and quarterly financial report of companies in different industries.
- Participated in over 20 investor meetings. Identified key data and information and updated documentation of each meeting, review and edit data to ensure completeness and accuracy of information.
- Recorded telephone interviews with executive staff of target companies, in accordance with predetermined interview protocol, data collection procedures and documentation standards.
Summer Intern Analyst
CHINA SECURITIES
05.2021 - 08.2021
- Managed financial analysis and due diligence for 2 billion RMB for investment targets in IoT, energy, clean technology, and real estate sectors
- Discovered and onboarded main stockholder of photovoltaic technology company
- Facilitated negotiations with local government, solar energy company, and investment banking advisory firms, which led to 1.1 billion RMB acquisition
- Evaluated market opportunities in clean technology sector and IoT sector, including potential investments in photovoltaic technology and carbon markets
- Firm invested in several carbon reduction projects in cooperation with local government.
Education
Master of Science - Finance
JOHNS HOPKINS UNIVERSITY
Washington, DC08.2024
Bachelor of Science - Economics, Applied Mathematics
UNIVERSITY OF WASHINGTON
Seattle, WA12.2022
Skills
- Microsoft Excel
- Financial Research
- Market Data Collection
- Financial Modeling
- Python
Languages
Chinese (Mandarin)
Native or Bilingual
Additional Information
Published the paper “Prediction of Quantitative Easing Policy Effect on the U.S.Stock Market Using ARMA Model”
Published the paper “Study on Value Portfolio from the Perspective of COVID-19: A Case Study of Aviation, E-commerce and Retail Industry”
KAGGLE Jane Street Market Prediction – Silver Medal Winner
Timeline
Equity Analyst
FRANCHISE CAPITAL MANAGEMENT LTD
04.2023 - 07.2023
Equity Analyst
CHINA INTERNATIONAL CAPITAL CORPORATION
06.2022 - 08.2022
Summer Intern Analyst
CHINA SECURITIES
05.2021 - 08.2021
Master of Science - Finance
JOHNS HOPKINS UNIVERSITY
Bachelor of Science - Economics, Applied Mathematics
UNIVERSITY OF WASHINGTON
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