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Alice Shen

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Alice Shen

Non-ferrous Analyst Intern | BlackRock

California, San Francisco, United States

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Alice Shen

Summary

Alice Shen is a Vice President at BlackRock, specializing in Quantitative Alpha Research and Portfolio Management, with a strong focus on macro strategies and emerging markets. With a robust educational background including a Master's in Computational Finance from Carnegie Mellon University and dual Bachelor's degrees in Mathematics and Economics, she has honed her analytical skills and technical expertise. Alice has a diverse professional history, having worked at prestigious firms such as Deutsche Bank and Guotai Junan Securities, where she contributed to innovative trading strategies and client-focused research. Her experience spans various financial instruments, including equities, fixed income, and commodities. Fluent in both Chinese and English, Alice brings a global perspective to her work, particularly in the context of Chinese capital markets. She is known for her strategic thinking and ability to adapt to changing market conditions, making her a valuable asset in the investment sector.

General

Specialist

Technical Background

Leadership Experience

Long-Term Tenure

Immigrant

Professional interests

Emerging Technologies

Leadership Development

Innovation

Organisational experience

Corporate Experience

Alice Shen

Work Experience

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Vice President at

BlackRock

February 2016 - Present

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Alice Shen

Education

Carnegie Mellon University - Tepper School of Business, Master of Science (MSc), Computational Finance

January 2014 - January 2015

Wuhan University, Bachelor of Science (BS), Financial Engineering, 3.8/4.0

January 2010 - January 2012

University of Michigan, Bachelor of Science (B.S.), Mathematics and Economics double major, 3.9/4.0

January 2012 - January 2014

Frequently Asked Questions about Alice Shen

What is Alice Shen email address?

Alice Shen's primary email address is *****@blackrock.com. To view the full verified email and additional contact details, sign up for free with Muraena.

What company does Alice Shen work for?

Alice Shen is a Non-ferrous Analyst Intern at BlackRock.

Where Alice Shen graduated from?

Alice Shen holds a degree in Statistical Machine Learning, Optimization, Stochastic Calculus. Fixed Income, Options, Market Microstructure and Algorithm Trading. Projects: Tactical Momentum/Pairs trading strategy in oil company stocks using regime classifiers. (Python) Stocks clustering optimizer for index fund formation. (C++) Predicting stock excess returns using a State Space Model with time-varying coefficients. (R) from Carnegie Mellon University - Tepper School of Business.

How can I directly contact Alice Shen?

To contact Alice Shen directly, you can use the email address *****@blackrock.com. Complete contact information is available upon registration with Muraena.

Is Alice Shen an immigrant?

Yes, Alice Shen is an immigrant and currently based in United States

Who is Alice Shen?

Alice Shen is a Vice President at BlackRock, specializing in Quantitative Alpha Research and Portfolio Management, with a strong focus on macro strategies and emerging markets. With a robust educational background including a Master's in Computational Finance from Carnegie Mellon University and dual Bachelor's degrees in Mathematics and Economics, she has honed her analytical skills and technical expertise. Alice has a diverse professional history, having worked at prestigious firms such as Deutsche Bank and Guotai Junan Securities, where she contributed to innovative trading strategies and client-focused research. Her experience spans various financial instruments, including equities, fixed income, and commodities. Fluent in both Chinese and English, Alice brings a global perspective to her work, particularly in the context of Chinese capital markets. She is known for her strategic thinking and ability to adapt to changing market conditions, making her a valuable asset in the investment sector.

Alice`s contact details

mail

*****@blackrock.com

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