Lijun Shi

Senior Quantitative Analyst @Bank of America Merrill Lynch

New York, NY, US

EMAILS

[email protected]

MOBILE NUMBERS

+12•••••••43

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WORK HISTORY

Present

Senior Quantitative Analyst @Bank of America Merrill Lynch

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SKILLS

Financial ModelingQuantitative AnalyticsFinancial AnalysisOptionsQuantitative InvestingCredit DerivativesVbaPortfolio OptimizationBondsInvestmentsFinancial RiskAsset ManagementSqlFixed IncomeQuantitative FinancePortfolio ManagementMarket RiskFx OptionsFortranInvestment StrategiesInvestment ManagementCapital MarketsData AnalysisValuationAnalysisVisual Basic for Applications (Vba)BloombergMathematicaStatistical ArbitrageMonte Carlo SimulationAsset AllocationRisk ManagementGlobal MacroNumerical AnalysisEquities

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ABOUT LIJUN SHI

Senior quantitative financial analyst, with demonstrated success in model development…

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