Summary
Overview
Work History
Education
Skills
Certification
AWARDS
Timeline
Generic

Oscar Li

Melbourne,VIC

Summary

Analytical and forward-thinking professional with a strong background in data analysis and a keen interest in financial markets. My experience has been marked by a dedication to quantitative excellence, with a proven track record in applying advanced mathematical and statistical techniques to drive informed investment decisions. I am deeply passionate about uncovering the narratives behind numbers and am enthusiastic about bringing this passion to a role within the investment analysis sphere. Known for my collaborative approach, I thrive in environments where teamwork is pivotal to success. I am adept at time management and excel in defining clear goals and roles to enhance project outcomes. As a lifelong learner with an adaptable skill set, I am seeking to contribute my analytical prowess and investment acumen to a dynamic team where continuous growth is both encouraged and valued

Overview

2
2
years of professional experience
1
1
Certification

Work History

Analyst

Quantium
02.2022 - Current


Saudi PHAP Project, Quantium (Health and Government Vertical)


  • Conducted data exploration, manipulation, and trend/pattern analysis using Excel and SQL
  • Collaborated with the team to deliver a dashboard that includes key performance metrics at the hospital and cluster level
  • Assisted with deck creation for client presentations and handover documentation
  • Contributed to the success of the project, leading to an extension project coming later this year


Department of Education Project, Quantium (Government Vertical)


  • Conducted extensive research and performed gap analysis to assist the governance team in achieving their objectives
  • Engaged with stakeholders to understand their needs and concerns and provided suggestions through brainstorming sessions
  • Assisted with deck creation and presentation
  • Created a demo PowerBI dashboard to visualize data quality and completeness metrics for the data registry
  • Prepared a technical guide documentation to build the dashboard


Location Data Project, Quantium (Enterprise AI Vertical)


  • Conducted market research on location data and brainstormed use cases with SME engagements
  • Assisted in prioritizing use cases based on the features and limitations of the Telstra Location Data Project
  • Conducted quality assessment of the existing location data pipeline using PySpark
  • Contributed to a tender opportunity from Transport sector by providing coverage of the location data at demographic and geographic distributions
  • Provided suggestions on the logic that can be used to identify stays and trips from ping data, weighting methodology, and how to reduce noise from the data to help another Quantium team build a new pipeline for insurance use cases

Assistant Investment Analyst

Australian National University
08.2021 - 02.2022
  • Providing research on ESG themes and preparing annual report on investment activity against university’s Socially Responsible Investment policy.
  • Discovering how well Carbon Intensity Model was played by performing back testing using Bloomberg.
  • Understanding and applying ECL model to assess possible credit risk of current portfolio amongst different asset classes.
  • Building automation VBA for data filtering process and table updates.
  • Assist with timely preparation of periodic performance management and preparation of analysis including commentary on performance attribution analysis and performance against benchmarks.
  • Assist in maintaining portfolio data for portfolios on Bloomberg to ensure data integrity.
  • Work collaboratively with team of Treasury and Investment to ensure a high level of efficient and value-added services are delivered consistently across all University’s investment portfolios

Education

Master of Actuarial Studies - Actuarial Studies

The Australian National University
Canberra
12.2021

Bachelor of Actuarial Studies - Actuarial Studies

The Australian National University
Canberra
07.2019

Skills

  • Proficient in R-Studio, Python, SQL, and Power BI
  • Proficient in Microsoft Excel, VBA, PowerPoint
  • Developing Apache Spark (Scala & Pyspark)
  • Bloomberg

Certification

  • IFoA Part I Exemption
  • Currently studying towards IFoA Part II
  • Plan to commence IFoA Part III in 2024

AWARDS

  • ANU CBE Outstanding Intern of the Year Prize - 2021

Timeline

Analyst

Quantium
02.2022 - Current

Assistant Investment Analyst

Australian National University
08.2021 - 02.2022

Master of Actuarial Studies - Actuarial Studies

The Australian National University

Bachelor of Actuarial Studies - Actuarial Studies

The Australian National University
  • IFoA Part I Exemption
  • Currently studying towards IFoA Part II
  • Plan to commence IFoA Part III in 2024
Oscar Li