David Tse chunwan.david.tse@gmail.com • (347) 244-5332 EDUCATION Claremont McKenna College, Claremont, CA May 2015 Master’s Program in Finance CFA Level 1 Candidate Coursework: Mergers & Acquisitions, Investments, Corporate Financial Management, Financial Reporting Awards: Robert Day Scholar (full-tuition scholarship) Hamilton College, Clinton, NY May 2014 Bachelor of Arts in Economics with minor in Mathematics GPA: 3.4/4.0 Dean’s List: Fall 2010, 2012, and Spring 2013 Hamilton College’s New York City Program: A semester study of Crisis and Growth in the Global Economy Coursework: Financial Economics, Econometrics, Financial Accounting, Probability Theory, Statistical Theory and Application, Real Analysis, Partial Differentiation Equation FINANCE EXPERIENCE EFG Asset Management, New York, NY Fall 2012 Hedge Fund Research Analyst Intern Synthesized materials from due diligence, marketing presentations, and hedge fund’s monthly performance letters into comprehensive reports that were used to facilitate senior management make investment decisions Analyzed hedge funds by using standard deviation, alpha, and beta and reported the results to senior management who used them to compare managers’ abilities Prepared comparative statistical analyses to compare hedge funds with the same strategy against each other, and against the HFRI, HFRX, and other hedge fund indices to determine how funds perform compared to the market performance Monitored and recorded returns, AUM, NAV, and other statistics for hedge funds by using Bloomberg Terminal Created PerTrac and used it to show funds' performance history as well as their expected performance LEADERSHIP ACTIVITIES & COMMUNITY SERVICE Levitt Center Leadership Institute at Hamilton College, Clinton, NY Spring 2012 – May 2014 Levitt Leader Learned leadership skills including team-building, problem-solving, interviewing with public service practitioners, trustees, recent graduates, and other alumni Teach For China at Hamilton College, Clinton, NY Fall 2011 – Spring 2012 Campus Ambassador Identified student leaders to apply for the organization fellowship, promoted the program on campus via media and classroom presentations Let’s Get Ready, Utica, NY Spring 2012 SAT Math Coach Coached college-bound, low-income high school students and provided them SAT Math instruction, practice and college admission counseling Volunteer Income Tax Assistance, Utica, NY Spring 2012 Tax Preparer Assisted taxpayers to file their tax returns by using Tax Wise Online software to help bring back millions of dollars through tax refunds back into the Mohawk Valley SKILLS & INTERESTS Language: Fluent in oral and written Mandarin and Cantonese Technical: Training the Street, Microsoft Word, PowerPoint, Excel, R, STATA, Python Interests: Gym enthusiast, Intramural basketball (Captain), distance-running, table tennis, NBA Work authorization: Permanent Resident
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