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Zheng XU

Puteaux

En résumé

Mes compétences :
Fixed Income
Emerging Markets
relative value analysis
Financial Analysis
Profit and Loss Analysis
Foreign Exchange
counterparty risk analysis
Commodities
Teamwork
Cost Reduction
risk management and monitoring
Trade Finance
Letters of Credit
Bloomberg
Asset Allocation
Investment Banking
Microsoft Excel
Microsoft Office
Microsoft PowerPoint
Microsoft Word
Tableau

Entreprises

  • Lyxor Asset Management - Fixed Income Analyst

    Puteaux 2018 - 2018 * Obtained up to date views on rating changes by main rating agencies (Standard & Pool's, Moody's, Fitch) ;
    * Kept track on new sovereign bonds issuance and prepared excel files of bonds using Bloomberg ;
    * Incorporated macro-economic and strategic views in fixed income investments on daily basis ;
    * Analyzed emerging market sovereign bonds issuance, such as yield, Z-spread, OAS ;
    * Assisted bond picking process based on fundamentals, relative value analysis, credit default Curves, market liquidity ;
    * Consolidated the monthly bonds management activities by strategist

  • HSBC - Commodity&Structured Finance Analyst

    Paris 2017 - 2017 * Prepared credit reports, which financial analysis, price risk, transaction and counterparty risk analysis, etc. ;
    * Conducted research on commodity traders (production, processing, market price movement) and their competitors ;
    * Updated relevant commodity prices on daily basis and analyzed the effectiveness of hedges used by clients ;
    * Involved in risk management and monitoring process, communicated with related parties ;
    * Tracked trade deals information, and clients' drawings on each drawing dates

  • General Electric - Financial Planning&Analysis Analyst

    Paris 2016 - 2017 * Coordinated global sites sales plan submission on weekly/bi-weekly basis, reconciled the conflicts on internal sales ;
    * Performed P&L analysis to understand main profit drivers and calculated the FX effects on the net profit margin ;
    * Prepared the quarterly closing files (brio report), and summarize the key factors using excel functions and extensions ;
    * Conducted ad hoc analysis on Contribution Margin (liquidation, inventory management, etc.) ;
    * Engaged in teamwork to identify and drive new cost reduction solutions

  • Bank of Communications - Credit Analysis Analyst

    2013 - 2014 * Collected clients' credit information and wrote related credit reports ;
    * Dealt with financials products, such as liquidity loans, bank acceptance and trade finance, etc. ;
    * Helped CRMs launch client demand researches and designed financial service solutions for clients

  • Agricultural Bank of China - International Settlement Analyst

    2012 - 2012 * Supervised clients in filling out credit applications and assisted in drawing up letters of credit ;
    * Received customers' receipts for goods prepared based on the letter of credit ;
    * Checked receipts according to audit and regulation requirements

    CERTIFICATES

Formations

  • Brandeis University (Boston)

    Boston 2015 - 2015 MBA Exchange Program in Finance

  • ESSEC Business School

    Paris 2014 - 2018 Master of Science in Management

  • Xiamen University (Xiamen)

    Xiamen 2010 - 2014 Bachelors Degree in Software Engineering

Réseau

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