Yiheng Huang

Strong passion and curiosity for risk management, trading, asset management and global economic policy making.

• FRM part 1
• Bloomberg Market Concept
• GMAT Focus (655)
• Python Data Structures (Coursera)
• Sales & Trading virtual internship program at Citi (Forage)
• Programming for Everybody - Getting started with Python (Coursera)
• Algorithmic trading with python (Udemy)
• More introduction to finance and accounting (Coursera)

Citadel & Citadel Securities Trading Simulation Challenge  (2023, London, UK)

• A highly selective trading simulation from the perspectives of a market maker and a hedge fund. Trading technology stocks at both sides while hedging risks and get offered the tightest spread. In market maker side, using MSCI ETF to hedge risk, as well as using electronic quotes to axe bid/offer price. In hedge fund side, generating high performance return as the result of long-short trading strategic. Overall, achieve 7rd place among the 75 candidates across whole Europe.
• A three level coding segment about non-skewed price making, created a graphical output for quoted trades, updated the Market Maker’s current positions, hedged the MSCI ETF using the nominal values of each asset being traded, as well as developing automatic trading strategic in market maker side.

Trading simulation with Morgan Stanley & Amplify trading   (2023, London, UK)

• Asset management portfolio simulation performance: ROI 100%, Buy-side Risk management 81%.
• Investment banking side: Sell-side Risk management 100%, completed 43 trades within 45 minutes simulation.

Independent portfolio manager

• Structured a portfolio of 60,000 USD since June 2024, mainly includes US stocks(Nvida, TSLA, AAPL, etc.) and Treasury bills. Having a return of around 15% until now.

UX design sprint - public prize  (2022, Paris, France)

• Our group has designed an app about healthy eating, using low-calorie healthy ingredients that can be substituted for fast food ingredients. For example, if you wanted a burger, our app would recommend wholemeal bread, more organic vegetables, and lower fat meats. Also, you can rate these alternative ingredients or share them with your friends and save them to your menu. In the end our group won the honor of the public prize.

Research project - The influences of Internet(dating apps) on human consciously  (2021, Shanghai, China)

• Our team investigated the influence of the Internet on human consciousness, sexual attitude. The concept of modernity in China originated in the period of the May 4th Movement. Scholars at that time, by comparing traditional ethics with modern science, affirmed people's innate sexual desire from a scientific perspective and actively advocated the equal rights of women and men in the sexual dimension.