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Management Financial

Location:
San Francisco, CA
Posted:
May 22, 2015

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Resume:

Chunyang Tang

One Pace Plaza, New York City, New York 10038

917-***-**** ********@****.***

EDUCATION

Pace University–New York, NY September 2012-December 2014

Master of Science in Financial Management

GPA: 3.9/4.0; BAT 98% percentile ; CFA Level 1 Candidate

Shanghai International Studies University–Shanghai, China September 2008-May 2012

Bachelor of Arts in International Economics and Trade

GPA: 3.2/4.0; 710 GMAT Score

COURSEWORK

Data Analysis for Decision Making Money and Capital Markets

Mergers& Acquisitions Valuation of the Firm Theory and

Analysis of Financial Statement Advanced Topics in Financial Management

Corporate Risk Management

PROJECTS

Risk Management Project Study Spring 2014

• Applied Multi-Regression Model to estimate NEM’s exposure to gold price change on monthly/weekly market data basis

• Studied and practiced numeral measures of risk including standard deviation, implied volatility and VaR

• Developed financial hedging strategy with linear and non linear instruments against firm’s interest rate and currency risk

P&G Mergers& Acquisitions Case Study Fall 2013

• Projected and consolidated 10years financial statements for bidder and target based on historical ratios and research forecasts

• Assessed corporation value and synergy with DCF and Peer Multiples methods under cash/stock purchase assumptions

• Measured uncertainty by conducting sensitivity analysis with different sets of WACC and terminal growth rate assumptions

Investment Analysis Project Study Fall 2013

• Developed spreadsheet tools to estimate and interpret the term structure of interest rates in the U.S Treasury Bond market

• Computed firm’s cost of capital with Capital Asset Pricing Model and derived equity value with Dividend Discount Model

• Practiced option pricing with binominal distributions and evaluated stock with GBM backed by Monte Carlo simulations

EXPERIENCE

Deer Isle Capital, LLC –New York, NY September 2014-Present

Financial Analyst Intern

• Sort historical metrics of 12 Fixed-Income composites and maintain consistency with GIPS for clients’ investment purposes

• Track pro forma performance and modify spreadsheet model for Deer Isle RMB Bond Fund with hundreds of millions NAV

• Examine multiple projects’ financial model DCF valuation, emphasizing on numeral assumptions, IRR and exit strategy

• Conduct market dynamics research of Chinese bond market and develop in-depth relative value analysis

• Support business development opportunity through managing and optimizing BackStop CRM platform

Pace University –New York, NY September 2014-December 2014

Graduate Research Assistant

• Conducted data mining and financial statement analysis through S&P Capital IQ platform

• Assisted academic research on Pharmaceutical and Biotech Industry key players’ operations and equity performance

Pearl Capital Rivis Ventures, LLC –New York, NY July 2014-September 2014

Summer Credit Risk Analyst

• Verified bank statements and supported underwriting of Merchant Cash Advance with 10 million dollars monthly base

• Managed and maintained customer database for business decision making and due diligence purposes

Equancy Influence –Shanghai, China December 2011-April 2012

Strategy Intern

• Designed and implemented qualitative research survey regarding white appliance market for Electrolux project

• Drafted and Edited newsletters in luxury, automobile and E-commerce fields for potential business opportunities

ACTIVITIES

Captain, College Basketball Team September 2009-June 2010

Vice President, School Drama Society September 2009-December 2010

SKILLS & INTERESTS

Technical: MS Office (Word, PowerPoint, Excel), StatTools, Self-taught entry level VBA

Platforms: Capital IQ, BackStop, SalesForce, Bloomberg, eVestment

Language: Native Chinese Mandarin, English

Interests: Basketball, Soccer, Drama, Sketch



Contact this candidate