XZ

Xiaozhe ZHANG

Résumé

● Rationnel et analyser sous différents angles.
● Avoir esprit d'ingénieur, organisé et avoir une sage gestion du temps.
● Motivé et aimer les défis.
Stage en finance et comptabilité,
2-5 mois, depuis Avril,2020

Expériences professionnelles

Ibd analyst

HuaChuang Securities(in Gap) , Huaibei shi - Stage

De Décembre 2020 à Mai 2021

EV Industry Analyst– HuaChuang Securities(in Gap) 12/2020-4/2021
• Tracked global sales, battery data from Marklines, CCFA, SNE, updated database and first to release.
• Independently wrote monthly, quarterly, and annual EV reports and accurately reported the industry trends.
• Tracked the industrial chain and capacity planning of the enterprise, analyzed the price trend of raw materials and products of the company, so as to deduce the future raw materials and product prices, and reasonably predict the enterprise profit.
• Based on the prospectus and public info, conducted report of Pylon Technologies, analyzed competitive advantage in the point of client, macro, R&D and profit quality in the view of gross profit rate, current ratio, quick ratio and other fundamentals.
• According to prospectus, B/S, I/S, CFS and combined macro to valuate stock of Pylon Technologies, ZEC by DCF and P/E comparable method.

Bond data analyst

Hundsun technologi , Hangzhou shi - Stage

De Juillet 2020 à Septembre 2020

Bond Data Analyst --- Hundsun Technologies Inc 07/2020-09/2020
• Conducted risk management of specific company, ranged risk factors and assisted in financial modeling on bond based on econometrics, such as AR model, time-series model
• Assisted in individual and industry analysis, market survey, national policy, and initialed fundamental analysis, such as interest coverage and current ratio, and conducted scenario simulation and sensitivity testing, so as to write research reports and visualize data.
• Tracked macroeconomic indicator (PPI, CPI, PMI) and state policies to analyze economy situation, so as to predict sectors situation and solvency in the view of Top-Down method.
• Calculated yield and learnt domestic and foreign market patterns and bond trading strategies, such as butterfly trading and riding the curve, and conducted data cleaning, verification of YTM and the average duration in MySQL and python to practice programming ability.

Formations complémentaires

MASTER

École de commerce à Toulouse - MSC, Gestion stratégique internationale

2017 à 2018

Master

Toulouse School of Management - Finance

2019 à 2020

M2

Université Panthéon-Sorbonne - Financial Economics

2021 à 2022

Bac+3

Zhejiang University of Technology - Construction Engineer

2013 à 2017

Ranked top 100th in China

Parcours officiels

TSM – Master 2 – Finance – 2021 – M2 mention Finance - parcours Financial Markets and Risk Evaluation (Césure)
TSM – Master 1 – Finance – 2020 – M1 mention Finance - parcours Finance

Langues

Chinois - Langue maternelle

Français - Technique

Anglais - Courant

Centres d'intérêt

  • Sport - Natation
  • VTT et jogging 105e place au marathon de Hangzhou
  • 2016 150e place au marathon de Hangzhou
  • 2015 7ème place au MTB Toulongtou à Hangzhou Film documentaire - science de la nature et animal Journal de technologie et des passages économiques