BS.c QUANTITATIVE FINANCE

Data-Driven
Financial Intelligence

I bridge the gap between complex financial markets and actionable insights through advanced modeling, risk management simulations, and strategic analysis.

Justin Li
ID: J-LI-852

Justin Li

Quant. Finance Specialist

0
Honor GPA (First Class)
0
Professional Internships
0+
Datasets Analyzed
0
Languages Spoken

Professional Experience

JUL 2025 - DEC 2025

BNP Paribas

Securities Services Trainee (Alternative Investment)

Product Structuring: Tailored bespoke securities services for a $10B hedge fund client.
Pricing Models: Contributed to service pricing analysis using comparative market data.
Client Solutions: Collaborated with product teams to customize workflows for hedge funds.
Sales Support: Prepared pitch decks and financial analytics for senior sales presentations.

JUN 2025 - JUL 2025

Hong Kong Exchanges and Clearing (HKEX)

Cash Trading Operations Intern

System QA: Identified 20+ bugs in cash trading systems during UAT/regression testing.
Settlement Support: Investigated trade breaks and assisted in daily reconciliation.
Operations: Monitored system alerts and escalated critical issues during market hours.
Automation: Utilized Python for operational efficiency enhancements.

MAY 2025 - JUN 2025

MEXC

Operations Intern

Platform Ops: Monitored daily trading platform operations and crypto assets.
Growth: Coordinated events leading to a 40% increase in daily trading volume ($4.5B).
Analytics: Analyzed user behavior using SQL and Python to optimize campaigns.

JUN 2024 - AUG 2024

Hong Kong Monetary Authority

Exchange Fund Investment Office Intern

• Built Monte Carlo simulation for credit risk of 200+ China Local Government Bonds.
• Automated monthly investment reporting using VBA scripts.
• Developed Python web scrapers for market sentiment analysis using LLMs.

FEB 2024 - MAY 2024

ZA Bank Limited

Business Banking Intern

• Contributed to Web 3.0 banking product development and stablecoin services.
• Analyzed financial statements for 20+ SME loan applications.

Technical Expertise

Financial Analysis

Comprehensive balance sheet analysis, cash flow modeling, and investment strategy formulation.

Bloomberg Terminal

Risk Management

Advanced credit risk assessment using Monte Carlo simulations and VaR modeling.

Monte Carlo

Quantitative Dev

Building automated tools and data pipelines using Python, VBA, SQL, and C++.

Python / SQL

AI & Automation

Leveraging LLMs for sentiment analysis and automating financial reporting workflows.

Generative AI

Education

The Chinese University of Hong Kong

BSc in Quantitative Finance (Exp. Dec 2025)

  • First Class Honours Anticipated (3.5+ GPA)
  • Dean's List of Faculty of Business Administration
  • Double Minor in Economics and Statistics

Key Projects

SVI Analysis
Quant Analysis

SVI & Retail Trading Analysis

Regression models confirming statistical significance between Google Search Volume Index (SVI) and retail investor trading activity.

Monte Carlo Simulation
Risk Modeling

Monte Carlo Credit Risk

Simulated credit risk for 200+ China Local Government bonds using Wind Terminal data to predict default probabilities.

Web3 Banking
Web 3.0

VATP Banking Solutions

Developed banking product frameworks for Virtual Asset Trading Platforms and stablecoin issuers at ZA Bank.

Contact Me

Phone

+852 5533 9628