LIANG Kang
Waterloo,New South Wales
Summary
Analytically driven and meticulous B.S. Mathematics candidate with robust expertise in financial analytics and Python programming. Demonstrates a profound understanding of financial metrics such as NPV and IRR, with extensive experience in stock market analysis, data-driven strategy development, and risk management. Skilled in Python libraries like Pandas and NumPy for effective data analysis and model building. Exhibits strong problem-solving skills and a proven track record of applying theoretical knowledge to practical business challenges through internships at leading firms like Alibaba. Adept at navigating fast-paced environments and delivering results through rigorous research and strategic insight. Brings a dynamic blend of technical proficiency, financial acumen, and proactive learning to contribute effectively in data-intensive and analytical roles.
Overview
3
3
years of professional experience
Work History
INTERSHIP (ONLINE)
Xingmin Intelligent Transportation Systems (group) Co.,ltd.
2023.08 - 2023.09
- Developed an understanding of stock selection strategies based on net profit gaps, implementing these concepts using Python and JQdata.
- Enhanced a stock selection model by incorporating strategies from previous research, demonstrating an ability to iteratively improve financial analysis tools.
INTERNSHIP, TAOBAO DIVISION (ONLINE)
Alibaba(China)Network Technology Co., Ltd.
2022.05 - 2022.07
- Acquired an in-depth understanding of the RFM model, effectively computing key metrics like Matthews correlation coefficient, retention rate, and Lifetime Value (LTV) using Python.
- Enhanced data analysis skills through practical application of Python programming, focusing on modules like Numpy and Pandas for data processing, and Matplotlib and Seaborn for data visualization.
- Developed a strong foundation in programming methods related to data analysis, fostering a keen interest and confidence in programming.
- Honed organizational and time management skills by efficiently managing and completing multiple tasks in a fast-paced environment.
- Gained hands-on experience with industry-relevant software and technologies, aligning theoretical knowledge with practical application.
RESEARCH (ONLINE)
A Research on Financial Market Analysis
2021.12 - 2022.02
- Conducted under the guidance of Professor Arhat Virdi at the University of Oxford, focusing on key financial market concepts.
- Studied and understood fundamental financial concepts such as Net Present Value (NPV) and Internal Rate of Return (IRR), including their calculation and application in financial markets.
- Explored efficient portfolio construction techniques, balancing risk and return.
- Authored an essay comparing NPV and IRR, detailing their advantages, disadvantages, and appropriate usage scenarios, demonstrating an ability to critically analyze financial metrics.
INTERNSHIP
Xingmin Intelligent Transportation Systems (group) Co.,ltd.
2021.12 - 2022.01
- Deepened understanding of the stock market, including various trading strategies and logics.
- Applied advanced data processing techniques to analyze stock information, integrating insights into a pre-established model.
- Utilized strategic decision-making to select optimal stock portfolios, demonstrating skill in applying theoretical knowledge to practical scenarios.
INTERNSHIP
Xingmin Intelligent Transportation Systems (group) Co.,ltd.
2020.12 - 2021.02
- Gained foundational knowledge in stock market dynamics, understanding the various factors influencing stock values.
- Utilized Python with Pandas and JQdata for efficient processing and analysis of stock data, enhancing analytical skills.
- Conducted in-depth research in the new energy sector, particularly focusing on the electric vehicle market in China.
- Compiled and presented a comprehensive report on the Chinese new energy car market, demonstrating strong research and reporting abilities.
Education
BACHELOR OF SCIENCE (B.S.) IN MATHEMATICS CANDIDATE -
University of New South Wales
Sydney05.2024
Skills
- Office software (Word, PowerPoint, Excel)
- Basic Python skills (NumPy, Pandas, Sklearn, Keras...)
- Mathematical skills (optimization, financial mathematics, calculus, linear algebra...)
- Fast Learner
- Attention to detail
- Self-motivation
Languages
Chinese (Mandarin)
Chinese (Cantonese)
English
Personal Information
Gender: Male
Nationality: Chinese
Publications
LIANG Kang, Zhechen Zhu, and Haizhen Guo. Comparison between NPV and IRR on 2022 3rd International Conference on Advances in Social Sciences and Sustainable Development (ASSSD 2022)
Timeline
INTERSHIP (ONLINE)
Xingmin Intelligent Transportation Systems (group) Co.,ltd.
2023.08 - 2023.09
INTERNSHIP, TAOBAO DIVISION (ONLINE)
Alibaba(China)Network Technology Co., Ltd.
2022.05 - 2022.07
RESEARCH (ONLINE)
A Research on Financial Market Analysis
2021.12 - 2022.02
INTERNSHIP
Xingmin Intelligent Transportation Systems (group) Co.,ltd.
2021.12 - 2022.01
INTERNSHIP
Xingmin Intelligent Transportation Systems (group) Co.,ltd.
2020.12 - 2021.02
BACHELOR OF SCIENCE (B.S.) IN MATHEMATICS CANDIDATE -
University of New South Wales
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