Overview
Work History
Education
Skills
Projects
Timeline
Generic

Xiaoshi(Bonnie) Yin

Overview

8
8
years of professional experience

Work History

Financial Manager

Yantai Sophon Security Technology Pte., Ltd
10.2022 - Current
  • Optimized cash flow management strategies, ensuring sufficient funds were available for daily operations while maximizing returns on idle cash balances.
  • Prepared comprehensive financial statements for executive review, aiding in effective decision-making processes regarding growth opportunities and resource allocation.
  • Enhanced financial reporting accuracy through regular audits and reconciliations, leading to improved decision-making capabilities.
  • Analyzed budgets, financial reports and projections for accurate reporting of financial standing.

Market Editor

ICIS
11.2019 - 10.2022
  • Mainly handled toluene/Ethanol/Glycol Ethers markets in Asia Pacifc region. Regular backing up of Methanol/Paraxylene/Diethylene Glycol markets in Asia Pacific region.
  • Collected market information, produces price assessments, writes commentary and market analysis fundamental analysis;
  • Contribute to content development activities and thought leadership pieces Develops, expands and maintains sources and contacts.
  • Organized regular client meetings , discussing progress updates, addressing challenges faced during projects.

Broker, Petrochemical

Oil Brokerage International LTD
12.2018 - 10.2019
  • Market research: did basic research about market fundamentals of petrochemical products.eg. Brent,

WTI, Paraxylene, Naphtha, PTA ,Polyester and so on.

  • Discovered prices for Paraxylene, including the value and its quotes in the market.
  • Wrote daily reports, including information about the settlement price and other fundamental factors,summarize the daily markets

Future Trader

Shanghai LS Management Center
05.2017 - 10.2018
  • Traded futures in global market based on hedging and arbitrge strategies
  • Covered petrochemical products, agricultural products, metals, and the corresponding foreign exchange in global future markets.
  • Obtained historical market trading data from Bloomberg and Wind, developped and validated trading models, and refine the models through practical application.

Business Analyst

China Market Research Group
03.2016 - 11.2016

• Forecasted the future market situation in China via data analysis and potential customer interviews, and

digged the market development potential and formulate future developing profiting plans.

• Analyzed the macroeconomic situation for the foreign companies and helped them understand the

related government policies of China

Education

Master of Applied Mathematics and Statistics -

Johns Hopkins University
Baltimore, United States

Bachelor of Financial Mathematics and Financial Engineering - undefined

Shandong University
Jinan, Shandong

Skills

Language: Mandarin and English

Skill: Python/Matlab/R/SQL/Bloomberg/Tableau

Budgeting and financial management

Quantitative and qualitative analysis

Financial Modeling

Budget Analysis

Profitability analysis

Fundamental Analysis

Trading strategies

Options Trading

Equity Trading

Futures Trading

Quantitative Analysis

Projects

Date mining

  • Used R, compare the accuracy of different classification techniques through applying to the real and big data set;
  • Data set: IRIS from uci .edu
  • Classification methods: Naïve Bayes, LDA, QDA, Logistic Regression and KNN

Time Series Modeling 

  • Research subject: the Relationship between per capita disposable income (PCDI) and consumption expenditure from 2006 to 2010;
  • Obtained cross-sectional data GDP, CPI, and TAX to calculate the per capita disposable income and per capita consumption expenditure of residents;
  • Used R to analyze cross-sectional data and time series;
  • Applied the Principal Component Analysis (PCA) to construct distinct composite indicators to measure trends of data with R Financial Structured Model Analysis, Data Analyst, Simulated cash flow waterfall process of a financial structured product which possesses two tranches and $ 150,000,000 size;
  • Designed and applied triggers, reserve accounts and interest rate swap model to reduce credit risk against senior tranche;
  • Conducted stress test on model under combinations of different elements in order to determine risk reduction effect;

Timeline

Financial Manager

Yantai Sophon Security Technology Pte., Ltd
10.2022 - Current

Market Editor

ICIS
11.2019 - 10.2022

Broker, Petrochemical

Oil Brokerage International LTD
12.2018 - 10.2019

Future Trader

Shanghai LS Management Center
05.2017 - 10.2018

Business Analyst

China Market Research Group
03.2016 - 11.2016

Master of Applied Mathematics and Statistics -

Johns Hopkins University

Bachelor of Financial Mathematics and Financial Engineering - undefined

Shandong University
Xiaoshi(Bonnie) Yin