Risk Management Financial Analyst

HONGMIN ZHANG

929-***-**** ad5eio@r.postjobfree.com TX, 77056 https://www.linkedin.com/in/hongmin-zhang-67b02915a EDUCATION

Columbia University New York, NY

Master of Science in Enterprise Risk Management September 2021 – December 2022 Relevant Coursework: Traditional ERM Practices, Quantitative Risk Management, Value-based ERM Cumulative GPA: 3.5/4.00

Fordham University New York, NY

Bachelor of Science in Global Finance & Business Economics September 2017 – May 2021 Relevant Coursework: Accounting, Global Investment, Financial Modeling, Cumulative GPA: 3.7/4.00

Honors: Dean’s List (2018 and 2020)

PROFESSIONAL EXPERIENCE

Entoro Capital, LLC Houston, TX

Lead Valuation Analyst March 2023 – Present

• Applied advanced valuation methodologies such as DCF and Multiples to assist startups, private companies, and project developers, primarily in the energy, technology, and healthcare sectors, in determining their market value and helping on fundraising activities.

• Spearheaded the development of comprehensive corporate models, financial forecasts, and budgets for clients, enabling data-driven business reviews and strategic decision-making. Devised pitch decks and managed investor outreach initiatives to showcase our client's business potential and attract investment.

• Utilized Power Automation and Zapier to develop over 50 automated workflows, enhancing efficiency in report generation, documentation creation, and operational tasks.

Joblogic-X Corporation New York, NY

Financial Analyst Intern July 2022 – November 2022

• Responsible for advising client on the valuation of R&D department for a Chinese company for tax purposes and documenting key model inputs and outputs in a valuation report.

• Built valuation models using discounted cash flow analysis and comparable company analysis.

• Performed sensitivity analysis on key model inputs including debt-free networking capital, EBITDA margin and WACC.

• Facilitated discussion with the management team to discuss the valuation target and set up the screening criteria for the target. Risk Analyst Intern April 2022 – July 2022

• Aggregated and cleaned data from TransUnion on thousands of customers' credit attributes.

• Performed missing value imputation using population median, checked population distribution for numerical and categorical variables to screen outliers and ensure data quality.

• Built up scenario analysis and computed company value by change different variables, for example, cost of revenue, marketing expense, to analysis how each scenario will impact company’s financial performance. Ernst & Young Shanghai, CN

Audit Intern July 2019 – August 2019

• Performed auditing procedures on Cash and Equivalents, Accounts Receivable and Accounts Payable accounts Independently; went through the auditing working paper for 5 listed technology companies.

• Performed due diligence for a billion-dollar pre-IPO company, including assessing the company’s business conditions, financial statements and risk profiles.

• Interviewed with target company’s board of directors to collect information about company’s current financial conditions and inventories. LEADERSHIP EXPERIENCE

Student Investment Club New York, NY

Co-Founder September 2018 – May 2021

• Managed a portfolio of $50,000 in the NYSE and developed a stock dividend-profit model to predict stock price and achieved an average annual return of 12%.

• Collected and analyzed company’s financial data and stock performance in last 5 years, including PE ratio, dividend payout ratio, and stock performance during the dividend payout period.

• Organized weekly meetings for 20 club members to discuss trading strategies and monitor weekly gains and losses. ADDITIONAL INFORMATION

Skills: C++, R, Tableau, Microsoft Office

Interests: Professional Badminton Player, Web2/Web3 Domain Collector, NFT, Piano

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