Henry Qin
Tel: 86-158-****-**** (China), 773-***-**** (US)
Email: *****@*****.***
?CAREER HIGHLIGHTS
CHINA BRIDGE CAPITAL, Beijing, China 05/2008-06/2010
Director
> Provided fund placement services to a leading US private equity firm that
tried to establish a RMB buyout fund (with target size of RMB 20 billion)
in China. Researched Chinese policies and regulations, fund structure,
and potential investors (LPs). Completed ground work and assisted the
firm in registering a management company in a leading Chinese city.
Coordinated communications with both central and local governments and
helped lay a solid foundation for the firm's future business in China.
> Participated as a core member in establishing the first private equity
(RMB) fund (with target size of RMB 4.98 billion) in major emerging city
in China. Led the efforts in designing the fund/fund management
structure, drafting of company charter and partnership agreement, and
negotiating terms with shareholders and investors (limited partners).
Served on the Supervisory Board of the fund management company.
> Made investments into leading state-own and private companies and co-led
the investment process. Screened investment targets, wrote information
memos, and conducted analysis of financial statements, returns and
markets etc.
> Played an active role in investment banking transactions including equity
financing for a leading Chinese consumer electronics company, strategic
investment (seasoned offering) in a distressed Canadian company with
major operations in China, and restructuring of a major Chinese state-own
media group. The average size of the deals was around $20 million.
> Initiated and led a couple of cross-border M&A/investment deals (with a
total size of $350 million) that involved super larger Chinese SOEs, NYSE
listed industry leader, and top European and Asian high-tech companies.
Took responsibility over strategy formation, due diligence, market
research, valuation, business plan, transaction framework, road shows,
and negotiations. Maintained strong relationship with clients and
investors.
> Wrote research reports for clients, governments and investors.
Participated in sponsoring a couple of investment forums that brought
together top players in the financial industry in China and overseas.
MERRILL LYNCH, New York, NY 02/2007-02/2008
Assistant Vice President, Global Markets, Investment Banking Division
> Analyzed hedge fund portfolios by reviewing trades, hedges, liquidity
buckets, value at risk and stress test results. Identified the driving
factors behind big changes in market value, equity and margin
requirements and presented results to senior management. Covered asset
classes such as equities, equity and index derivatives, ETFs, swaps,
credit derivatives, structured products, fixed income, and commodities.
> Performed trend analysis on leverage levels for different hedge fund
strategies and evaluated their impact on margin rates. Evaluated big
changes in leverage levels in the context of current market conditions.
> Researched complex derivative products and designed quantitative
framework for analyzing their risk.
> Worked with sales and trading in building customizable analytics tools.
Interacted directly with hedge fund clients and provided solutions for
their needs (e.g. customized volatility shocks based on different
options' maturities).
CREDIT SUISSE, New York, NY 10/2006-02/2007
Assistant Vice President, Structured Products Valuation, Investment Banking
Division
> Priced structured fixed income securities such as ABS, CMO, RMBS and CDS
by using Bloomberg, Intex and other modeling tools. Calibrated their
valuation results through scenario analysis, benchmarking, rating review,
and regression analysis.
> Conducted stress tests by applying prepayment speed, spread and yield
shocks and compared DV01 and duration under each scenario.
> Performed trade analysis on thinly traded securities to gauge trading
desk valuation changes vs. generic market conditions. Wrote daily summary
on changes in ABX indices.
DEUTSCHE BANK, New York, NY 09/2005-09/2006
Associate, Equity Derivatives Controlling, Corporate and Investment Banking
Division
> Priced equity and OTC derivatives, calculated variances from trading
books, and proposed proper adjustments.
> Performed Vega testing on OTC options by applying market consensus
(Markit) and internally generated volatility surfaces.
> Used Bloomberg and in-house tools to price interest rate swaps, credit
default swaps, bond options, and Euro dollar futures.
> Reviewed complex derivative trades to ensure correct bookings and payout
functions. Used Excel based pricing tools and script language to value
individual securities.
> Researched new products and worked with relevant departments in
initiation of these products.
THE VANGUARD GROUP, Malvern, PA 02/2000-09/2004
Portfolio Analyst, Securities and Valuation Team, Company Stock Fund
Division (02/2003-09/2004)
> Directly participated in managing more than ten small retirement funds
with a total asset of around $200 million.
> Analyzed cash flows from daily fund activities and decided on the proper
trades to make. Implemented proper cash management strategies to ensure
the targeted level of correlation between the performances of the fund
and the company's stock.
> Solved valuation issues through proactive forecasting and calculated net
asset value (NAV).
> Decreased negative trading impact occurrences and repriced funds to
ensure accurate valuation. Refined computer models and increased
accuracy in determining equity trades.
Systems Developer/Business Analyst, Direct Investing Systems Division
(02/2000-02/2003)
> Analyzed data needs for new mutual fund products and designed middle tier
and front end for online transaction system. Initiated and implemented
projects such as Reuters option data feeds and online brokerage to meet
new business growth.
> Was promoted within the first year for successfully implementing a few
tools to retrieve data from complex client account databases.
?EDUCATION
Simon Graduate School of Business Administration, University of Rochester,
Rochester, NY
MS in Finance GPA: 3.5 06/2005
Rochester Institute of Technology, Rochester, NY
MS, Information Technology GPA: 4.0 11/2000
MBA, Accounting & Information Systems GPA: 3.6 11/1998
Sichuan International Studies University, Chongqing, P.R. China
BA, International Studies & English Summa Cum Laude 07/1993
?ADDITIONAL INFORMATION
Certificate: Passed Leve I and Leve II of the CFA Exam
Languages: Chinese (Native), English (Fluent)
Citizenship: USA