Private Equity & Equity Research Analyst

ALEX ZHANG

+86-139-****-**** +1-917-***-**** ***************@*****.***

EDUCATION

NYU SHANGHAI Shanghai, China

Bachelor of Business and Finance (Accounting Track, Minor in Math) Sep'24 - May'28

GPA: 3.9/4.0 Y. Hu &Z. Peng Scholar

NYU Stern School of Business New York, US

Bachelor of Finance Sep'26 - Jun'27

WORK EXPERIENCE

Nexus Point Capital Shanghai, China

Summer Intern Jun'26 – Sep’26

Middle market PE fund focusing on buyout and founded by ex-Bain Capital partner with AUM of US$ 1bn

Built operating model and LBO model for an optical retailer company, including P&L buildup, SSSG analysis, and price-band segmentation to assess value drivers and analyze returns

Drafted IC memo, including industry trends, competitive landscape, key due diligence findings and valuation

Conducted market research, industry analysis across China’s assisted reproductive technology (ART) market and China’s secondary fund market

Performed commercial due diligence (CDD) through expert interviews and secondary research Western Securities Shanghai, China

Equity Research Intern, Consumers Team Dec'25 – Apr’26

One of China’s top 10 listed securities firms

Supported earnings season coverage for consumer staples and spirits companies by updating operating models, and drafted 5+ earnings results reports

Authored a full initiation coverage report (30+ pages) on China’s leading caviar producer, covering industry overview, business analysis, competitive positioning, financial performance, and investment thesis

Built a caviar industry database, incorporating global production, aquaculture trade flow, and retail pricing data across major markets. This database supported comprehensive industry mapping, market sizing, and supply-demand analysis

China Insights Consultancy CIC Shanghai, China

TMT Team Intern Jun'25 – Oct’25

China’s leading industry consulting firm, which completed 3,600+ IPO industry studies and CDD projects

Drafted the industry overview and business sections of a HK IPO prospectus for a 3D printing company- Creativity (HK.3388)

Built operating model for Creativity; and analyzed end-market demand, competitive dynamics, revenue segment and growth drivers

Conducted 20+ expert interviews across logistics, 3D Printing and self-adaptive robotic industries EXTRACURRICULAR ACTIVITIES

Citibank Financial Innovation Application Competition Nanjing China Team member Mar'24 – Jun’ 25

Won 4th place nationwide and received a Special Award

Conducted a FX risk forecasting model, using Random Forest model and analysis with BERT framework China High School Biology Olympiad (CHSBO) 2023

The top biology competition in China for high school students

First Prize - Representing Top 1 percentile of 50K+ enrolled nationwide for the competition SKILLS AND INTERESTS

Languages: English (Fluent), Mandarin (Native), Spanish (Beginner) Skills: Python, R, Microsoft Office, Video editing, Bloomberg, CapIQ, Mergermarket Interests Cross country (NYUSH Varsity Team), Golf, Soccer, Ping-Pong

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