Elena (Yongshu) Mao
Sydney,NSW
Overview
1
1
year of professional experience
Work History
Point 72 X UNIT Oceania Hedge Fund Case Competition
Point 72 & UNIT
Sydney, NSW
08.2023 - 09.2023
- Contributed to a top 5 team in the competition, showcasing collaborative and impactful teamwork.
- Performed a thorough analysis of the macro-environment, conducted in-depth industry and company-specific research to discern investment thesis, identified key catalysts, and assessed potential investment risk for the target firm.
- Developed robust models (DCF, Monte Carlo, sensitivity analysis) for stock valuation using Excel and Python.
- Utilized PowerPoint to create a concise and compelling 10-page presentation deck for the stock pitch.
School Society
Jacaranda Stock Market Society
Sydney, NSW
08.2022 - 08.2023
- Played a key role in the development of a comprehensive 13-page research report for an electric vehicle company. Responsibilities included analyzing the firm's developmental history, financing activities, key executives, and product offerings through meticulous review of company reports.
PwC Future Solvers Competition
PwC
Sydney, NSW
09.2022 - 10.2022
- Analysed over 70,000 data points to conduct a comprehensive customer and risk analysis for the target firm, aiding in the development of a strategic entry plan for the Australian electric vehicle market in collaboration with group members.
- Researched and innovatively explored solutions to reduce Australia's electricity costs, culminating in a concise 5-page report completed with group members.
Education
Bachelor of Commerce - Double Major in Finance And Physics
The University of Sydney (2022-2025)
Sydney, NSWSkills
Skills: Microsoft Office, Python
Language: English, Mandarin, Cantonese
Interests: Squash, Skiing
Projects
Capital Structure Analysis
- Conducted a comprehensive 5-year analysis of the capital structure of the target company, comparing trends with three peer companies. Research involved scrutinizing annual reports, press releases, and ASX filings. Calculated WACC and D/E ratio to provide a holistic view of financial performance.
Construction and Analysis of low-risk portfolio
- Used 5 years’ daily data of 20 U.S. stocks to compute their CAPM betas, Sharpe ratios and Covariance to construct 4 different global minimum variance portfolios.
- Comparison of performance among different portfolios and with the S&P 500 index by computing their expected returns, standard deviations, and realised returns.
Timeline
Point 72 X UNIT Oceania Hedge Fund Case Competition
Point 72 & UNIT
08.2023 - 09.2023
PwC Future Solvers Competition
PwC
09.2022 - 10.2022
School Society
Jacaranda Stock Market Society
08.2022 - 08.2023
Bachelor of Commerce - Double Major in Finance And Physics
The University of Sydney (2022-2025)
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