Tim Liu
********@*****.***
Apt */A, ** Kar Ho Building, Central, Hong Kong
`
MISSION STATEMENT
To work on a team of sharp and daring individuals in analyzing businesses
and financial markets
EDUCATION
Duke University Spring 2010
Degree: Bachelor of Science in Engineering: Graduation with Distinction
in Biomedical Engineering
GPA: 3.7/4.0; Dean's List with Distinction Listing; MCAT: 37 (98th
percentile)
Plano Senior High School Spring 2006
GPA: 4.26/4.0 (weighted); Class Rank: 17/1228; SAT: 2300 (Math 800,
Verbal 740, Writing, 760)
Chartered Financial Analyst (CFA); CFA Institute, Level One Passed Spring
2011
WORK EXPERIENCE
Macquarie Capital - Hong Kong; Investment Banking Group; Intern
February 2012 - Present
> Staffed on the Equity Capital Markets (ECM) team - developed basic
skills
. Create and update cornerstone and anchor investor databases
. Coordinate with other departments in completing block trade
pitchbooks under confined time constraints
> Worked with the Infrastructure team - gained significant modeling
experience
. Create a project financing model to sculpt equity/debt
distributions for a c.500MW wind farm
. Prepare trading and transaction valuation comparables for a
project concerning the selldown of stakes in coal-fired power
plant assets totaling c.2,000MW in total output
> Staffed on the Financial Institutions Group (FIG) - developed strong
multitasking ability
. Produce ad hoc books on innovative M&A ideas requiring heavy
levels of regulatory and market research
. Create and maintain coverage databases regarding transaction and
trading comparables, ongoing M&A deals, and country specific M&A
legal considerations for banking and life/non-life insurance
companies
. Update banks merger models and run EPS accretion sensitivity
tests with self written Excel macros
Enhanced Datasystems - Hong Kong; Financial Technology Firm; Analyst
July 2011 - January 2012
> Developed financial modeling experience for general industrial and
securities companies
> Self-taught VBA and SQL skills in developing Excel macros and database
queries
> Coordinated with heads of equities research on financial modeling and
reporting tools
> Rewarded remuneration increase and promotion to sales position after
three months tenure
Epic Systems - United States; Healthcare Technology Firm; Consultant
August 2010 - May 2011
> Managed database for Sisters of Mercy, a hospital network of 400
clinics that attends to 2.7 mil patients
> Presented to and interacted with project teams, doctors, and hospital
CIO/CFO to enhance operational efficiency
Royal Rock Capital - China; Private Equity Firm; Intern
June 2010 - July 2010
> Conducted due diligence on the development of a boating and yacht club
project in Qingdao, China
> Created pitchbook inserts for a fundraising roadshow involving
meetings with the Bank of Communications that resulted in a RMB400mn
commitment to an RMB800mn fund
ACTIVITIES
Pratt Fellows Research Scholar, Duke University January 2009 - May 2010
> Selected based on academic merit and awarded university sponsored
research grant for breast cancer research
> Awarded graduation with distinction designation after thesis
presentation was approved by a faculty panel
Lambda Phi Epsilon Fraternity Inc., Duke University, President April
2007 - May 2010
> Corresponded with national board members, school administrators and
leaders of other student groups
> Hosted the Junior Actives conference involving 10 chapters with guest
speaker presentations and workshops
SKILLS
Languages: English, Mandarin Chinese, Spanish (intermediate)
Software: Bloomberg, Factset, Dealogic, Thompson One, Merger Market,
Factiva, Microsoft Excel/PowerPoint/Office, VB/VBA, SQL, Matlab, Cach
(MUMPS), Solidworks, Linux
Interests/Hobbies: Investing, Reading, Basketball, Piano, Karaoke, Comedy
Clubs, Meeting New People