resume.md

Resume Verbs

Technical Buzz words

Basic

• Hypothesis testing
• Backtest/backtesting framework
• Statistical significance
• Risk-parity
• Cross-asset
• Factor investing
• Portfolio management
  • Strategies, strategy research, investment models
  • Portfolio Risk management
  • Factor risk model
  • Performance attribution
• Systematic investing strategies
  • Quantitative and computational
  • Economic research
• Risk management
• Proprietary

Advanced

• Alternative data
• Text mining
• Q-learning
• Economic data, economic indicator
• Latent variable model
• Bayesian (Learning)
  • Prior
• Systematic trading(investing) strategies
  • Asset class, cross-asset
    • Equity indices, macroeconomic data
  • Systematic futures
  • Equity arbitrage
    • Market inefficiency
  • Active equity
    • Long-only, extended long, long-short
  • Metrics
    • Capital allocation, leverage and book size
    • return, PnL, maxdrawdown, Sharpe ratio
    • target volatility, holding period, potential for scalability
• Data Science
  • Statistical analysis, statistical modeling
    • missing data imputation
    • data cleasing
  • Platform
  • pipeline
  • Visualize, data visualization, dashboard
  • Explore, data exploration
  • Alternative data mining
• Engineering
  • portfolio construction and implementation
  • flexible and scalable, high-performance
    • accuracy, usability, availability
  • rebalancing platform
  • optimization engine and supporting algorithms and tools
  • APIs
  • cloud computing, parallel computing
  • microservices
• product
  • [Asset Class] Pricing/Risk Analytics

Personality/ Personal traits

More to show in the interview, tell stories about these

• Curious
• High-energy
• Self-starter
• Problem Solving
  • precise approach to solving problems
• Teamwork
  • Welcome collaboration
• Communicate complex, creative, socially conscious
• detail-oriented
• work independently, ownerships
• multiple task, fast paced enviornment