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Management Analyst

Location:
Oklahoma City, OK
Posted:
January 13, 2013

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Resume:

Conrad Holub

*** ** ***** ****** ******** City, OK 73114

817-***-**** ab82pa@r.postjobfree.com

EXPERIENCE

Chesapeake Energy Corporation Oklahoma City, Oklahoma

Dec 2010 – Current

Financial Analyst, Capital Markets and Interest Rate Hedging

• Worked on 8 capital market deals, including high-yield debt issuance, debt tender offerings, an equity initial public

offering, term loan financings; provided HY updates to management, created valuation analyses and presentations

• Selected transactions experience:

o Issuance of $600 million in senior notes due 2019

Worked directly with CFO to create 5-year financial projections for use in lender presentations; created slide

deck for credit rating agency discussions helping achieve a higher than anticipated rating

o Dutch auction tender offer of $2 billion in senior and convertible notes

Tracked tender offer bids from investors to determine the purchase price for senior and convertible notes

o Refinanced a 5-year $2 billion term loan

Achieved a lower than expected original issue discount by assisting in the preparation of the lenders

presentation; coordinated the compilation of the working group list of 25 syndicates

o Chesapeake’s oilfield service company initial public offering

Worked with CFO to create a pro forma financial model; assisted in the preparing of Form S-1

• Conducted front office risk management operations for interest rate hedging program by trading derivatives,

primarily, swaps and interest rate options resulting in realized revenue of $41 million

• Led a Dodd-Frank reform task force managing a team of 8 to implement end-user compliance for combined $18

billion capacity commodity and interest rate hedging facilities with over 19 counterparties

• Created quantitative valuation models to provide pricing guidance for 7 strategic preferred stock, equity, and debt

energy investments

• Developed and executed synthetic sale-leaseback agreements to monetize rig and compressor assets resulting in

$200 million of additional capital from 12 different investors

Independence Fund, LP (Hedge Fund) Austin, Texas

Jan – Nov 2010

Equity Research Analyst, Opportunistic and Distressed Equity Strategy Research

• Created fundamental analysis reports on small-cap equities resulting in a 100% investment recommendation

agreement rate contributing to the fund’s 45% 2010 annual return

• Arbitraged a company’s dutch auction equity tender offer, resulting in a three-day holding period return of $150

thousand additional top-line revenue

• Assessed qualitative and quantitative data collected from 10-Ks, 10-Qs, MD&A, and earnings calls to determine

financial standpoint, competitive positions, and strategic entry points of investments

• Developed investor pitch book to help secure second stage funding of $15 million from SEC qualified investors

EDUCATION

The University of Texas at Austin, McCombs School of Business Austin, Texas

Bachelor of Business Administration, Major: Finance May 2010

Cumulative GPA: 3.5

Chartered Financial Analyst Institute

CFA Level 2 Candidate – Test June, 2013

INVOLVEMENT

Fall 2009 - Spring 2010

Lambda Chi Alpha Fraternity

President

• Served as Chief Executive of the organization, responsible for managing and allocating the $100,000 per annum

budget for recruitment, social events, and risk management

ADDITIONAL

Placed 1st in StockTrak Competition out of 50 students with greatest portfolio return in

Achievements:

Investment Management course with an 54.4% annualized return on a portfolio of 10+ equities

Computer – Excel, PowerPoint, VBA, Bloomberg, Quantum, Oracle, FactSet, Capital IQ, Adobe

Skills:

Quant – Excel modeling: DCF, multiple, transaction, and derivative valuations, WACC, TTS modeling

Traveling (most recently visited Turkey, Italy, and France), sailing, golf, films, reading

Interests:



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