Ryan Zhao

近期经历

AltoVita（伦敦）｜财务助理｜2023.06–08

• 负责月度内部报表与薪资核算，保证发放准确及时
• 管理全球供应商与应付账款，对账与异常沟通闭环
• 上线 Yooz 发票审批与 Expensify 报销流程，规范内控
• 起草公司内部 AI 使用政策与会计流程指引

北京公能达投资管理｜证券研究员｜2023.08–09

• 基于财报与招股书搭建可复用三表与估值模型
• 从收入确认/费用归集/现金流匹配做一致性复核并出具简报
• 梳理行业口径与关键假设，为后续同业覆盖沉淀模板

投资银行部（北京）｜实习生｜2022.12–2023.02

• 分析一家 A 股新能源车企业，形成结构化行业/竞争对手报告
• 研究传统与新媒体广告对消费者影响并提出建议
• 产出锂电行业研究与可比公司口径，支撑估值与信息披露

其他项目

• MSCI Europe 被动组合优化：用 Bloomberg 做成分回溯、风险归因、压力测试与再平衡流程，留存内控底稿
• 中国市场实盘/仿真：A 股与贵金属期货策略实践与复盘

技能标签

Python（Django/Scrapy/数据分析）、Excel/财务建模、Stata、Bloomberg/Choice、ACCA(7/13)、英文流利 IELTS 7/9

想合作或联系我？欢迎通过主页的联系方式与我沟通。

Recent Experience

AltoVita, London｜Finance Assistant Intern｜Jun–Aug 2023

• Prepared monthly internal statements & payroll with on-time accuracy
• Managed AP & vendor reconciliation across global suppliers
• Implemented Yooz invoice approval and Expensify reimbursement workflows, strengthening controls
• Drafted internal AI-use policy and accounting procedures

Beijing AMC Asset Management｜Equity Research Analyst｜Aug–Sep 2023

• Built reusable three-statement & valuation models from filings
• Performed consistency checks on revenue/expenses/cash flows and produced briefs
• Standardized industry assumptions to template follow-up coverage

Investment Banking Division (Beijing)｜Intern｜Dec 2022–Feb 2023

• Produced a structured market study on an A-share NEV company
• Assessed traditional vs. new-media impact on consumers with data-driven advice
• Researched lithium-ion battery sector; harmonized comps for valuation & disclosure

Selected Projects

• MSCI Europe ETF Optimization: backtesting, risk attribution, stress tests, and rebalancing pipeline in Bloomberg
• China Market Practice: live/simulated strategies in A-shares & precious metals

Skills

Python (Django/Scrapy/Data), Excel & Financial Modeling, Stata, Bloomberg/Wind-Choice, ACCA 7/13, IELTS 7/9.

Let’s connect — details in main page.

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