SN

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

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