Xiaotian Li is seeking a risk management, financial analysis, or advisory internship or full-time role. They have a Master's in Financial Risk Management from UConn with a 4.0 GPA and a Bachelor's in Accounting from Southwestern University of Finance and Economics in China. Previous experience includes internships at Prudential Assurance and Citi Bank in Hong Kong and China. At UConn, Li has led projects on portfolio stress testing, structured product pricing using Copulas, and adaptive valuation of a start-up. They are proficient in Microsoft Office, VBA, R, MATLAB, Bloomberg, and SAS.

1. XIAOTIAN LI
83 Morgan Street 10-­F, Stamford, CT 06905
(203) 550-­8735 (xiaotian.li@uconn.edu)
OBJECTIVEOBJECTIVE
Looking for 2016 internships or full time opportunities in risk management, financial analysis, or financial advisory with my
strong analytical, quantitative, problem-­solving and communication skills learned both prior to and during my UConn
STEM-­designated Masters of Financial Risk Management Program
EDUCATIONEDUCATION
UNIVERSITY OF CONNECTICUT(UCONN) Stamford, CT, USA
Master of Science in Financial Risk Management Expected December 2016
l GPA: 4.0
l Courses: Financial Modeling, Financial Institutions, Equity Markets, Fixed Income Markets, U.S. Capital
Markets, Legal & Ethical Issues, Strategies & Risk Management
SOUTHWESTERN UNIVERSITY OF FINANCE AND ECONOMICS(SWUFE) Chengdu, Sichuan, China
Bachelor of Business Administration in Accounting June 2015
l GPA:3.5
l Second Prize Scholarship recipient at SWUFE;; Arts and Sports Scholarship winner at SWUFE
l Courses: Advanced Financial Accounting, Financial Management, Audit, Cost Accounting, Investment
Banking, Corporate Finance, International Finance, Microeconomics, Macroeconomics
PROFESSIONAL EXPERIENCEPROFESSIONAL EXPERIENCE
Prudential Assurance Co., Ltd Hong Kong, China
Management Trainee Intern July-­September 2014
l Assisted managers in designing asset management plans under quantitative trading strategies with detailed
research about customers’ needs;; set up meetings for director manager with clients
l Organized and led an insurance designing group with other trainees;; developed an insurance program and gave
presentation to the whole company about the insurance plans
Citi Bank Chengdu, Sichuan China
Financial Intern October-­December 2014
l Reviewed accounts, and analyzed balance sheet adjustments
l Assisted the financial manager to prepare P&L report, balance sheet and some other accounting related reports
l Independently completed the data analysis of cross-­border transactions
PROJECTPROJECTSS
Capstone Project: Adaptive Valuation On PACMAN Start-­up Venture Group member, September 2016-­Now
l Generated a model of a start-­up with 5 years of monthly data on projected revenues and expenses and examined 3
scenarios for revenue and expense over time: high growth, modest growth, no growth
l Used 3 valuation methods-­-­DCF with buyout at end of year 5;; DCF with X additional years forecast from initial 5 years'
data;; and a contingent price target model where earnings multiples are contingent on external factors or events
Portfolios Stress Testing Project Group leader, March-­April 2016
l Used Excel to simulate adverse scenario and severely adverse scenario stress testing on portfolios
l Gave recommendations based on stress testing results using GARCH model and AR model
Structured Synthetic Product Pricing Project Group member, May-­June 2016
l Implemented Copulas formula to synthetic product using R Language to simulate 100 companies in 1000
scenarios and price financial product such as CDS (credit default swap)
l Calculated the VAR of each tranche under different scenarios and Using Cornish–Fisher expansion to retest the
results
Research Project On Management Modes Of China Tourism Industry-­Based On Jiuzhai Valley Tourism Problem
Group leader, October 2013-­April 2014
l Designed main survey and collected feedback from Internet
l Visited and interviewed professionals in Tourism Industry and collected their opinions
l Analyzed data using direct analysis method and the principal component analysis method
ACTIVITIES/SKILLSACTIVITIES/SKILLS
l Computer: MS Office, VBA, R Language, MATLAB, Bloomberg, SAS
l Languages: Chinese (mother tongue), English (fluent)
l Certificate: CFA Level II Candidate, FRM Part I Candidate
l Basketball and soccer player at SWUFE—leading player April 2013—May 2015
l China Household Finance Survey: interviewer July 2013—August 2013