Analyst Engineering

IVY (YANWEI) DENG

** *********** ******** *****, *** 1707, Jersey City, NJ 07302

+1-646-***-**** (U.S.)

adh1oj@r.postjobfree.com

EXPERIENCE

MUFG BANK New York, NY

Associate - Corporate Banking (Credit Portfolio Management) Feb 2019 – Present Analyst Feb 2017 – Feb 2019

• Manage 60+ large cap multinational corporations in $2.1Bn portfolio by analyzing corporate credit, regulatory and industry risk, asset quality, capital structure, historical and projected cash flow

Product Coverage: Bilateral and Syndicated Loan, Acquisition Financing and Post-merger Integration, Real Estate Project Financing, Securitization

Industry Coverage: Commercial Real Estate, Homebuilding, Financial Institution

• Perform 3-statement projection, property valuations, covenant compliance sensitivities analysis, and asset quality examination in underwriting of investment grade and leveraged loan transactions to finance working capital, capital expenditure and M&A with selected transaction experiences below

$3.0Bn syndicated bridge debt facilities as joint lead arranger for one of world's largest convenience store’s $21.0Bn acquisition of American convenience store and gas station chain, securing net annual profit of $4.1MM+

$700MM committed revolver to finance development of high-rise multifamily building in downtown Seattle, successfully tackling paucity of comparables in submarket by applying direct income capitalization valuation and scenario analysis

$800MM mezzanine acquisition financing of top 30 homebuilder in US by market-leading Japanese real estate developer, obtaining credit approval from headquarter in Japan within 5 days

• Advise relationship management team and product groups on deal structures to optimize risk return profile, quarterbacking vast majority of new transactions to yield return on risk weighted assets higher than target rate set by bank MORGAN STANLEY Hong Kong

Summer Analyst - Institutional Equities (Risk Facilitation & Single-Name Derivatives Trading) Jun 2016 – Aug 2016

• Proposed Alpha Momentum Trading Strategy by backtesting Hong Kong equity market throughout two decades using R, improving return of in-house momentum trading by 10% and Sharpe Ratio by 30%

• Achieved 8.7% gross return (No.1 in class) in 6-week simulated equities trading competition among summer analysts

• Built excel-based trading system using VBA for P&L tracing in 7 days, bookkeeping and risk monitoring of aforementioned simulated equities trading competition

CSOP ASSET MANAGEMENT Hong Kong

Summer Analyst - Equity Research (Technology, Media, and Telecom) Jun 2014 – Aug 2014

• Generated long/short investment ideas using top-down approach and presented target price based on DCF valuation

• Conducted financial analysis of TMT sector through conducting extensive research on business models and upgrading valuation frameworks of large-cap China concept stocks and global Internet multinationals EDUCATION

COLUMBIA UNIVERSITY, School of Engineering & Applied Sciences New York, NY Master of Science in Operations Research, GPA 3.62 Sep 2015 - Dec 2016

• Coursework: Financial Engineering, Advanced Corporate Finance, Quantitative Risk Management, Stochastic Models, Simulation, R-Based Business Analytics, Optimization THE UNIVERSITY OF HONG KONG, Faculty of Business and Economics Hong Kong Bachelor of Economics and Finance, GPA 3.69 Sep 2012 - Jun 2015

• Honors: First Class Honors (Top 3%)

• Leadership: Leader for YDC E-Challenge 2013, CIMA Global Business Challenge 2013 and Treasury Market Association Challenge 2014

ADDITIONAL

• Certificate: CFA Level II (passed)

• Software: Bloomberg Terminal, S&P Capital IQ, FactSet, Mergermarket, Moody’s RiskAnalyst, VBA, R

• Language: Mandarin (Native), Cantonese (Fluent)

• Interest: Avid Marathon Runner, Folk Dance Enthusiast (annually perform at annual new year celebrations held by alumni associations), Active Community Service Volunteer (help pre-packaged meals for those less fortunate)

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