Shudi Niu
Finance at GSoft
Shudi Niu
Finance at GSoft
Greater Montreal Metropolitan Area
Overview
Work Experience
Finance
2023 - Current
Finance and Corporate Development Manager
2022 - 2022
Fund investment
2021 - 2022
Associate
2020 - 2021
Fund Analyst
2018 - 2020
Global Derivative analyst
2017 - 2018
Front office Quant
Market Risk Analyst
2016 - 2017
Analyzed annualized VaR for National Bank’s pension fund and sub portfolio Conducted impact analysis on negative interest rate Drafted and exercised regulatory projects including Macro Stress Testing, living wills and enterprise wide stress testing
Fund Analyst
2015 - 2015
Managed a portfolio of CA$300,000 under McGill Endowment Fund. Generated an annualized alpha of 6.04%. Conducted research on global fixed income market and various products. Developed a portfolio optimization model on Matlab.
Summer Analyst
2014 - 2014
• Created and managed an intensive database that monitored recent trends in M&A activity within China from 2004 to today. • Worked directly with the Vice Chancellor-Mr.Gu to assist in the establishment of the China Certified Deal-maker Association.
Data Analyst
2013 - 2013
• Conducted covariance and correlation analysis among different sets of data which was presented to a board of Senior Researchers • Created and managed statistical models to test raw data from the China Earthquake Networking System which was stress-tested based off of various trends