Miaomiao Wu

Graduate Commerce Master student from USYD with strong organizational skills eager to secure entry-level HR assistant position. Ability to handle multiple projects simultaneously with a high degree of accuracy.

Investment Portfolio Management -(Excel, Power Point, Word, Refinitive)

• Accomplished comprehensive risk and performance analyses for a $100 million simulated investment portfolio with a team of 5 using Refinitiv software suite.
• Evaluated key performance ratios, performance attribution, and factor exposures.
• Compiled detailed reports and presentations, delivering persuasive recommendations confidently.

Carry Trade Strategies -(Excel, Power Point, Word)

• Conducted a case study under the Uncovered Interest Rate Parity framework.
• Utilized quantitative analyses to identify trading opportunities and assess currency volatility risks.
• Proposed actionable strategies to capitalize on market inefficiencies while mitigating exposure.
• Evaluated the profitability of carry trade strategies.
• Developed a decision support framework for exploiting interest rate differentials between the two currencies.

Stimulation Derivatives Investment Project -(Excel, Word, Power Point)

• Utilized CME Group's advanced trading simulator for a comprehensive research project on derivatives investment.
• Conducted in-depth analyses exploring diverse facets of derivatives trading, such as interest rate hedging, equity index futures, agricultural commodity derivatives, foreign exchange exposure management, and options trading strategies.