Bao Tran TRAN
Completed CFA Level II - Seeking for a Financial Analyst position
Successfully completed CFA Level 2 Exam (06/2011)
baotrantran.btt@gmail.com
Objecitve: Financial Analyst position (Equity Research, Credit Research, Credit Risk, Asset Manager assistant)
Skills
Financial analysis, valuation.
Languages: vietnamese (mother language), french (bilingual), english (fluent), espagnol (elementary).
IT : VBA, Reuters, Datastream, Ecowin, DataInsights, Eviews, Limdep, Microfit, Bloomberg.
2010 - 2011• Performed specific financial analysis, modelling, valuation and executed corporate M&A transactions.
• Valued performance shares and subsidiaries for annual impairment test.
• Analyzed and reviewed current positioning, profitability and specific strategic topics.
• Set up a Competitive Watch structure; followed up asset management competitors’ daily moves and quarterly P&L releases.
• Performed analyses of emerging markets and countries for joint venture and business development opportunities.
2010 - 2010• Performed financial analysis and rating of customers, essentially Hedge Funds, investment management firms and other financial institutions.
• Valued and followed up counterparty risks.
• Prepared and organized weekly Risk Committees with the CEO.
2009 - 2009• Modeled inflation in the United-States, Europe and Japan.
• Analyzed and followed economic indicators in the Euroland.
• Assisted the development of AllianzGI’s macro economic scenario at 18-month horizon.
2008 - 2008• Competitive Intelligence Project: hunted information on competitors and developed riposte strategies.
• Provided financial analysis of a competitor by benchmarking.
2007 - 2009• Analyzed the economic foundation of higher education systems in the U.S. and France.
• Studied the influence of economic factors on American local politics in the XIXe century.
• Updated the 2nd edition of the book Women and the Economy (S. Hoffman).