Summary
Work History
Education
Skills
Certification
Timeline
Generic

Ke Zhang

M.Sc. Candidate At LMU Munich
Munich

Summary

A detail-oriented team player with strong self-motivation, intellectual curiosity, and analytical mindsets. Solid foundation in corporate finance and extensive experience in utilizing financial knowledge to solve non-structural real-world problems.

Work History

Working Student in Investment Risk Analysis

Allianz Global Corporate & Specialty SE
Munich
10.2022 - Current
  • Calculate solvency capital requirement (SCR) through Monte Carlo simulation and perform stress test
  • Estimate the cash flow from the investment portfolio of AGCS
  • Analyze breach of counterparty limits quarterly
  • Other routine tasks including providing monthly market update, checking data quality

Intern Business Analysis

The Kraft Heinz Company
Munich
03.2020 - 05.2023
  • Assessed the impact of Covid-19 on consumers' behaviors in the Food Flavours Market
  • Designed Excel spreadsheet to estimate the size of food flavors market, design surveys for corporate customers, made cold calls
  • Performed benchmarking analysis compared to industry average and top companies, including pricing strategy, product differentiation, and distribution channels

Education

Master of Science - Economics

Ludwig-Maximilians-Universität München
Munich, Germany
10.2021 - Current

Bachelor of Science - Finance

Xiamen University
Xiamen, China
09.2016 - 08.2020

Skills

MS Excel

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Certification

Quantitative Analyst with R (Data Camp)

Timeline

Working Student in Investment Risk Analysis

Allianz Global Corporate & Specialty SE
10.2022 - Current

Master of Science - Economics

Ludwig-Maximilians-Universität München
10.2021 - Current

Quantitative Analyst with R (Data Camp)

09-2020

Intern Business Analysis

The Kraft Heinz Company
03.2020 - 05.2023

Bachelor of Science - Finance

Xiamen University
09.2016 - 08.2020

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Ke ZhangM.Sc. Candidate At LMU Munich