Financial Analyst Project Manager

HOGUN (PETER) KIM

adcr7u@r.postjobfree.com +1-310-***-****

EDUCATION

UCLA ANDERSON SCHOOL OF MANAGEMENT Los Angeles, CA Master of Financial Engineering December 2019

• GRE: 170Q, 163V, 5.0W

• Major coursework: Statistical arbitrage, Machine learning, Quantitative asset management, Computational methods o Sourcing alphas, Modeling risk tolerance, Modeling transaction costs o Fama-MacBeth regression, LASSO/Ridge regressions, Textual analysis o Models: Mortgage-backed securities, Stochastic interest rate processes (Merton, Vasicek & CIR models) o Options: European, American, Asian, Swaptions, Option on Bonds

• Applied finance project: Credit value adjustment (CVA) pricing model o G2++/Hull-White modeling using parameter calibration

• Student council leadership: Officer of academics (Faculty-student relations) UNIVERSITY OF ILLINOIS AT URBANA-CHAMPAIGN Urbana, IL Bachelor of Science in Accountancy and Finance / Minor in Applied Statistics May 2016

• Academics: 3.71/4.00 GPA, 2260/2400 SAT

• Honors: James Scholar (Top 15% of entering Class of 2016), Dean’s List

• Major coursework: Financial engineering, Financial modeling, Advanced data analysis o Asset pricing, Stochastic processes, Feynman-Kac formula o DCF, M&A, LBO, Market comparables, Precedent transactions o PCA, Cluster analysis, Multiple linear regression

• Membership: Finance academy (Selective seminar course geared toward U.S. equity market discussion) SKILLS AND CERTIFICATIONS

• Tools: R, Python 3, Capital IQ, CRSP/Compustat, and Bloomberg

• Skills: Valuation, Option pricing, Factor analysis, Regression, Data cleaning/manipulation

• Math: Stochastic calculus, Probability and statistics, Linear algebra

• Certificates: Bloomberg market concepts, Quantitative analyst track from DataCamp (R and Python), UCLA Anderson probability & statistics certification, Mandarin HSK level 6 EXPERIENCE

MKL CAPITCAL PARTNERS LP Los Angeles, CA

Summer Intern July-August 2019

Equity Valuation

• Collecting and cleaning relevant quantitative/qualitative data on target companies’ financials and headline events

• Analyzing firms using both top-down and bottom-up methods to assess risks and opportunities

• Conducting valuation using DCF/sum-of-all-parts models with base/bull/bear scenarios DELOITTE CONSULTING KOREA Seoul, Republic of Korea Research Assistant Intern, Strategy Consulting Group 2013-2014 Marketing Project

• Collected quantitative data on multiple automotive industries to design new initiatives for long-term marketing strategy

• Conducted factor analysis on seven characteristics of the Indian automotive market

• Delivered industry research on cross-sectional data of the customer base’s purchasing power and tendencies Customer Experience Management (CEM) Project

• Diagnosed the efficacy of the client’s existing policies and compared them to competitor benchmark

• Assisted statistical analysis using Business Intelligence to address pain points

• Facilitated feasibility/capability analysis of client’s new CEM framework LEADERSHIP

CUBE CONSULTING Champaign, IL

Project Manager 2015-2016

• Analyzed client’s business models and revenue streams to address industry/firm risks using top-down method

• Tested new strategic directions and measures via stress scenarios and feasibility analysis

• Trained and steered three junior consultants to finalize thesis and data analytics for final presentation ADDITIONAL INFORMATION

• Languages: American English and Korean (Native), Mandarin Chinese (Basic business proficiency)

• Interests: Traveling (20 countries & hiked El Camino de Santiago), Historical simulation game, Wine tasting, Karaoke

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