Resume
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Resume

RUIZHE CHEN
Room 1610, 310 East Springfield Avenue, Champaign, IL 61820
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EDUCATION
UNIVERSITY OF ILLINOIS AT URBANA-CHAMPAIGN Champaign, IL
Master of Science in Mechanical Engineering (GPA: 3.51) Expected: Dec. 2019

UNIVERSITY OF WATERLOO Waterloo, ON
Program of Quantitative Financial Risk Management (Average: 92%) May. 2018

WORCESTER POLYTECHNIC INSTITUTE Worcester, MA
Bachelor of Science in Mechanical Engineering (GPA: 3.63) May. 2017


PROFESSIONAL EXPERIENCE

T3 TRADING GROUP, LLC New York, NY
Pricing Analyst and Trading Intern Mar. 2018 – Apr. 2018
• Gained average daily profit of $7,000 in U.S. stock and option markets with $500,000 buying power
• Achieved maximum gain of 2.6% of total position balance in 15 minutes trading in EUR/USD exchange market
• Managed $80,000 personal capital in U.S. equity and foreign exchange markets with maximum leverage 1: 500
• Adept in recognizing false market signals by analyzing and comparing the tendency of market indexes
• Utilized advanced technical and fundamental analysis techniques in both position trading and day trading routines

NEW CENTURY FUTURES Hangzhou, China
Equity Researcher Dec. 2017 – Feb. 2018
• Familiarized with Asian commodity futures market, commodity market relations, and usage of leverage and risk control
• Achieved maximum daily profit gain of 38% of total assigned position balance trading in rebar (RB1805) future market
• Produced number of research structure flowcharts for the steel industry, adopted by department in monthly reports
• Gained knowledge in pricing analyzing techniques suitable for Asian future markets such as using composite moving average

MORGAN STANLEY CAPITAL INTERNATIONAL INC. New York, NY
Risk Management Summer Analyst Jun. 2017 – Aug. 2017
• Estimated the value-at-risk of the portfolio based on an approximate linear relationship derived from the change in the portfolio value and the change in the underlying stocks
• Implemented the algorithms to evaluate the performance of the portfolios constructed under Markowitz optimization theory
• Tested several covariance forecasting techniques with data for past 6 years and provided suggestions for future improvement
• Analyzed the causes of financial crisis and optimized the trading strategy with the incorporation of liquidity risk management
• Increased the algorithm performance by involving concepts of trading indexes and leverage ratio to stabilize the drawdowns

GF SECURITIES Hangzhou, China
Equity Research Summer Analyst May. 2017 – Jun. 2017
• Assisted the principle analysts in conducting fundamental research on Chinese stock market and global future indexes
• Completed detailed analysis on the selected securities based on the specific requirements and suitability of the clients
• Provided the trading suggestions and target prices to the investment department via technique analysis
• Prevented trading desk from a greater loss in the investment in oil futures by presenting the research results and forecast

Y2 FOREX TRIBUNE Worcester, MA
Assistant to Chief Financial Researcher Jun. 2016 – Aug. 2016
• Conducted market research in global foreign exchanges, US dollar index, spot crude oil, gold futures and other commodities
• Participated in the financial report generation by providing technical analysis with the consideration of market news

ACTIVITIES
INDIVIDUAL TRADER Jun. 2015 – Present
• Managed $200,000 personal equity in foreign exchange market with maximum leverage of 1:2000
• Managed $40,000 personal equity in U.S. equity market including options and commodity futures with leverage of 1:15
• Achieved 75% - 130% annual profit growth in forex and average 20% annual profit growth in U.S. equity market
• Gained knowledge regarding advanced financial technical analysis, market research, and portfolio risk management

SPEAKER, Harvard University Medical School Dec. 2016
• Invited by Harvard Medical School to present the roll of drones in emergency medicines in front of over 100 professionals

SKILLS
PROFESSIONAL: Financial Technical analysis, Technical writing, and Fluent in English and Mandarin
COMPUTER: Microsoft Office, Photoshop, MatLab, Java, C#, and Python.