LEI Wen

Tel +65 83 05 81 60 Email vincent.wen.lei@gmail.com

Education
MSc in Risk & Investment Management Sep 11 Sep 12 EDHEC Business School, Singapore Thesis: Geographic Exposure Risk Factor in Hong Kong Stock Exchange Main Courses: Empirical Finance, Strategic Asset Allocation and Asset-Liability Management, Portfolio Construction and Risk Budget Practice Master in Management Financial Economics Track EDHEC Business School, Nice, France GPA 3.6/4, with 10,000 SGD Scholarship Bachelor in Economics Sichuan University, Chengdu, China Sep 10 Sep 11

Sep 05 July 09

Professional Experience
EDHEC Risk Institute, Singapore Sep 11 till now Financial Analyst Quantitative Investment Strategy Built equity indices to track exposure to Asia risk factors in a research team of 4 analysts Based on company fundamental data, scored companies exposure to Asia for a universe of 4000+ stocks Studied 100+Asian macroeconomic indicators for 10 major Asian countries to signal Asian export success and internal demand Back tested 10+ constituents selection methods and weighting methods for recent 10 years Mastered Bloomberg, FactSet, Reuters Datastream and Capital IQ to get data Exhaustive data mining based on Excel/VBA, Matlab and Eviews Made academic literature review on equity market risk factors Industrial & Commercial Bank of China, Chengdu, China Jun 11 Aug 11 Intern Analyst Mutual Funds Picked mutual funds based on risk adjusted returns Created Fund of Funds investment plan to differentiate personal investors according to their investment time horizon Huaxi Futures, Chengdu, China May 10 Sep 10 Intern Analyst Stock Exchange Index Researched on financial derivatives arbitrage and speculation strategy Created a series of daily reports, such as Stock Index Futures Arbitrage Tips and Stock Index Futures Morning Post, to provide customers with market analysis and trading suggestions Reduced the report editing time, through Excel programming and procedure streamlining, from 2 hours to 20 minutes daily Traded on CSI 300 Stock Index Futures in simulation, gaining a profit of 13.5% in a month

Languages and Computer Skills

Chinese Mother Language English Fluent Excel/VBA, Bloomberg, Factset and Capital IQ Matlab and Eviews

hands-on experience on daily basis hands-on experience on weekly basis

Additional Experience and Achievements

Outstanding Student Leader of Sichuan University Dec 08