Minh (Jason) Nguyen

Developed and deployed a multi-factor model into production, automating portfolio analysis for 150+ companies' financial data, decomposing risk factors, and enabling a more efficient risk-adjusted portfolio.

Upgraded the portfolio optimization process, resulting in a 20% improvement in investment efficiency and company's quarterly returns.

Developed statistical techniques to detect trading signals, generating algorithm alpha in Fundamental and Futures markets, directly contributing to company profits. Analyzed liquidity flows, price momentum and volatility to identify market regimes and optimize portfolio strategies, reducing risk and improving returns.

Examine consumer spending trends and behavior through all available channels to boost sales and client retention.

Track and evaluate store performance marketing campaign return on investment and seasonal trends in collaboration with internal sales and operations teams.

To determine possible new cities or neighborhoods for store expansion based on consumer demand and purchasing power, conduct market research and data analysis.

Use data visualization tools (e.g., Power BI, Tableau) to present clear, actionable reports to marketing and leadership teams.

• Supported lesson planning by preparing instructional materials and resources.
• Mentor for students in data visualizing using Tableau and data cleaning using proper tools and programming languages.
• Collaborate with professors and other TAs to design homework assignments and exams.
• Hold weekly office hours to assist students in learning, key concepts and performing related to data analysists.