Performed detailed analysis of economic conditions and trends to identify key retail investment opportunities. Provided direct support to traders regarding stock repurchasing data and documentation. Drafted company-wide daily reports of macro-economy and opportunistic investments, and delivered informative and engaging presentations to clarify and interpret data to senior management.
• Analyzed and recommended key retail sector equities to the supervisor, resulting in initiation of a $2M hedge position on Alpha Capture.
• Successfully completed technology research project focusing on Blockchain and Cryptocurrencies, resulting in the identification of key risks. Presented findings to Director of Trading and other personnel across multiple divisions.
• Successfully completed comparable company analysis focusing on Alibaba and Ant Financial, resulting in an attention from senior management to a potential deal.
• Inaugurated the Intern’s Daily Insights Report, analyzing macroeconomic issues, opportunistic investments and market risks in a team.
• Personal portfolio won the 1st place in the company’s market game contest among all interns.