Caitlyn Hoang

- Built complex financial models to forecast the cash flow and the valuations of 16 Export and Agriculture companies in Vietnam (with market cap of VND90tn in total) using various valuation methodologies including DCF and Comparables - Conducted DD on prospective investments, analyzed public financial statements and stock market data, monitored anecdotal evidence from the press, gathered insights that helped generate up to 30% return across 16 stocks - Executed 9 stock pitches, and convinced the portfolio head to pursue 40% of the pitches - Maintained 10+ databases of portfolio financial records and global macro data, analyzed these databases to create weekly market reports as well as weekly performance update of the acquired stocks - Built and maintained relationship with 30+ fund managers and industry professionals, leveraged informal insights to generate thorough pitches and inform buying/selling decisions

- Focused on Banking sector, studied macro trends and collected insights about top financial institutions in Vietnam - Interpreted data and developed financial models for investment opportunities - Crafted investment thesis, produced investment proposal reports and presentations

- Attend core skills and sector specialist sessions from Goldman Sachs, HSBC, J.P. Morgan and Macquarie. - Compare companies using valuation methodologies. - Give recommendations for M&A decisions. - Outline steps in the deal lifecycle.

- Collated, checked and analysed spreadsheet data across 6 projects - Examined 11 different types of company's accounts and financial control systems - Discussed audit findings with clients (Microsoft, TNH, TNI, Vinafor)

- Acted as the representative to all internal and external agencies - Organised 15 events, cooperated with Exeter Students' Guild and 12 societies - Collaborated with businesses to raise funds of £400 for the organisation