RENZI WANG

• I am 23-year-old with a legal student visa. I can be on call, and my time is flexible. I will be available every day of the week, except Tuesday and Thursday And I have my car, so I can be there in time for some temporary work needs.
• I have learnt all the courses of CFA Level Ⅰ
• Offering background in analytical thinking and teamwork, with strong desire to develop in professional setting. Brings ability to quickly grasp new concepts and adapt to dynamic environments, paired with foundational skills in research and report writing. Ready to use and develop problem-solving and communication skills in my position

Derivatives & Securities Research Group [Group Leader]

2023.9– 2023.12

Led a 5-person group to conduct a systematic study of the derivatives market, designing and simulating a hedging portfolio based on floating interest rates. Used Excel and financial modelling methods to test over 196 historical rolling periods, quantifying the portfolio's profit and risk characteristics and verifying the stability of the hedging strategy.

Undergraduate Case Study (Woodside Energy Acquisition)

[Team Research] March 2024 – June 2024

This project involved a systematic analysis of the feasibility of Woodside's acquisition of Worley, covering valuation, capital structure, and risk assessment. EV/EBITDA, multi-factor WACC, and CAPM models were used to value the target company, and a suggested acquisition premium was proposed. ofboard report.