Project Management

Alfred (Yu-Min) Peng

*** ********** ****, ****** ****, NJ 07310 • 1-646-***-****• ******@***.***

EDUCATION

New York University New York, NY

Master of Economic Policy & Business; GPA: 3.5/4.0

09/2012-06/2014

• Coursework: Corporate Finance, Global Finance, Valuation, Foundation of Finance, Macroeconomics, Quantitative Analysis I,

Quantitative Analysis II(Econometrics),Quantitative Methods & Skills, Political Economics, Political Economics of BRICS

Harvard University 06/2013-09/2013

Graduate Research Program in Political Economics &Business Boston, MA

GPA:4.0/4.0

• Coursework: Political Economics in China and Russia, Economic Software of R (RStudio)

• Thesis Paper: An Empirical Test on Probability Default of 8 Banks in China in Liquidity Crisis on the Merton - KMV Model

Soochow University Taipei, Taiwan

Bachelor of International Economics/Business; GPA: 3.8/4.0

06/2006-09/2010

• Coursework: International Business, Corporate Business Management, Financial Accounting I/II, Microeconomics,

Macroeconomics, Statistics Analysis, International System of Trade & Economy, International Political Economics, Finance

WORK EXPERIENCE

Alpha Capital Corporation

07/2014-Present

Investment Banking Assistant Analyst /Trainee New

York, NY

• Constructed due diligence and analyzed projections on revenue growth, EBITDA margin, ROA, ROE and ROIC for acquisition deal

on acquirer software company in printing industry with over 10 million revenue projection in 2016 after deal settled

• Using DCF, Comps, 3 statements and M&A models for company valuation and stress testing analysis on their trading multiples

under mix scenarios; constructed LBO and M&A process, practices and model building under firms financial performances

Alpine Capital Advisors New York, NY

Investment Researcher

05/2014-07/2014

• Structured research analysis on private equity, hedge fund, venture capital and securities in China and Asian economies to provide

analyses for company to expand new market in China to initiate investment portfolio to clients

• Established Chinese top hedge funds and venture capitals tracking tables, combining total over 1,000,000,000 RMB net assets, to

optimize monitoring information process on Expected Return, Optimum % and Standard Deviation

Acceleration Capital Group, LLC New York, NY

Finance Associate

02/2014-05/2014

• Conducted quantitative testing and accelerated data vilifying on financial product and advised market strategies for company to

increase over 20% market share by using product and category management and using Macro commands in Excel for calculations

United Nations, Global Economic Monitoring Unit New York, NY

Global Economic Monitor Intern

10/2013-5/2014

• Initiated country economic reports in Asian countries such as Hong Kong, China, Taiwan and Japan by analyzing global

macroeconomic data in GDP, GNP, Labor Market and foreign trade indicators to provide economic forecasting

• Managed macroeconomic data from over 250 countries in 5 combination ratios by conducting programming in Excel Macro

commands of VBA along with LOOP programs in EViews software to optimize data management and monitor

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Bank of Taiwan Hsinchu, Taiwan

Mortgage Analyst

05/2011-07/2012

Alfred (Yu-Min) Peng

425 Washington Blvd, Jersey City, NJ 07310 • 1-646-***-****• ******@***.***

• Analyzed over 250,000 USD combining 2300 loan cases for default possibility test by analyzing annual income after tax, debt ratio

and collateral assets for loan clients on cases of personal loans, house mortgages and student loans

• Calculated corporates’ background financial status from balance sheet, income statement, cash flow statement and 10K to analyze

the debt-paying-ability and short-term-liquidity to assist bank to evaluate the mortgage applicability

FINANCE & ECONOMICS PROJECT EXPERIENCE

Liquidity Risk Project

Harvard University, MA

The Empirical Tests on Probabilities of Default of Banks in China during liquidity crisis based on Merton-

KMV Model

• Used KMV-Merton Model from value of equity, volatility of equity, default points, interest rates, value of assets and volatilities of

asset on banks in China to estimate the distance of default and probabilities of defaults

Corporate Finance Project

New York University, NY

Corporate Finance Analyses in Marriott, UST, the Super Project and MCI Communication Corp

• Analyzed firms’ financial data and estimated cost of debt, cost of equity by beta and market risk premium; estimated the optimal

financial mix to optimize firm value by analyzing COD, COE, ROE and ROD at different debt ratios

SKILLS

Technical Skills: Excel, Excel (VBA), STATA, R, MATLAB, SPSS, EViews, SQL, Bloomberg®, Capital IQ®, Thomson One

Certifications: CFA Level I; FRM Part 1 Candidate; Bloomberg Essential Training Program Certifications Charter Holder:

Commodity, Equity, Foreign Exchange and Fixed Income

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