Youhao Dai

- Financial products valuation - Yield curves calculation and maintenance

Fixed Income Portfolio Management, Emerging Market - Automation and digitization of investment processes using Python and PL / SQL - Analysis of Emerging Market Fixed Income Portfolios - Development of analysis tools and the implementation of economic models - Financial statements analysis

Investment Controlling / Performance Attribution Analysis - Performance Attribution analysis of client and strategic portfolios using Brinson Fachler Model - Preparation of reports for asset allocation meetings and investment meetings - Engagement in strategy deviation analysis using SQL Server (T-SQL) - Automation of reports using Excel VBA & PowerPoint VBA

Equity Index Analysis - Index operation and production on the basis of SQL Server (T-SQL) including database maintaining and developing - Equity research and corporate actions analysis for index development - Quarterly review and rebalance of indices - Preparing and maintaining index methodology guides and rulebooks

Main topics: Discrete Mathematics, Object-oriented Programming in C++, Data Structures and Algorithms, Introduction to Operating System and Computer Networks

FIRM Risk Management Award to the second highest achiever of the Master of Finance Programme in the Risk Management concentration at Frankfurt School of Finance & Management.