Xihao Wang
Portfolio Construction & Risk Associate @ Beneficient | Portfolio Risk Analyst @ Invesco | Financial Analysis, Risk Management, Quantitative Analyst
- Role
- Associate, Portfolio Construction & Risk at Beneficient
- Location
- Dallas-Fort Worth, TX, US
- LinkedIn followers
- 500 followers
About Xihao Wang
I am a quantitative finance professional specializing in portfolio construction, risk…
Experience
Associate, Portfolio Construction & Risk
Dec 2021 — Present · Dallas, TX, US
Developed and improved Python-based Deal Pricing (valuation) models for all private assets, incorporating data-driven quantitative research to refine assumptions- Redesigned and programmed the core functions of AltQuote- Implemented the data-driven ESG rating framework and analysis for Ben\'s Private Equity portfolio- Conducted comprehensive quarterly position and risk analysis for the Ben Portfolio, including scenario and stress testing.
Education
The Ohio State University
Bachelor of Science (B.S.), Mathematics minor Economy
2011 — 2014
Rice University
Master's degree, Computational Science and Engineering ( Big data focus/ Data Science )
2015 — 2017
Skills
- Python
- Machine Learning
- Microsoft Word
- Sas
- Leadership
- Data Analysis
- Powerpoint
- Microsoft Excel
- Statistics
- Sql
- Computer Science
- R
- Mathematics
- Java
- C++
- Research
- Microsoft Sql Server
- Business Intelligence
- Mathmatics
- Microsoft Office
- Matlab
- Oracle Database 11g Administrator Certified Associate
- Data Mining
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