Kiet Nguyen Email & Phone Number

Omaha, Nebraska, United States

• Evaluates renewable projects within Bluestem’s development pipeline through modeling cash flows, estimating returns, equity and debt financing, and evaluating operating risks.• Prepares due diligence at the project-level to optimize costs and maximize revenues.• Assists with deal closing as well as with transaction origination.• Provides support to senior management through insightful analysis of key business drivers and reporting period performances of relevant metrics.• Prepare monthly, quarterly, and annual external financial statements.

New York, New York, United States

• Covered 6 targeted companies in the healthcare industry and conducted comprehensive market, industry, and company research for investment evaluation, ensuring comparability for competitor analysis• Performed financial ratio analysis, assessing historical performance metrics including P/E, ROE, leverage ratio, profit margins, and other relevant ratios/metrics, referencing their latest annual/quarterly reports • Implemented SWOT, PEST, and Porter's 5 Forces to analyze the impact of political, social, market, and firm-specific factors on targeted companies’ sales, CAPEX, and financing activities over the next 3-5 years for valuation purposes• Developed DCF and CCA valuation models in MS Excel to assess industrial top performers, directly informing strategic investments in 2 companies, which are projected to outperform the benchmark index by 4.5% and 9.12% in 2024, respectively• Constructed a Capital Asset Pricing Model (CAPM) to analyze historical returns and volatility of selected assets relative to the market• Conducted daily market surveillance, tracking selected assets' performance, emerging trends, and policy shifts, drafted buy-side reports and sales pitches for weekly presentations.

Hanoi, Hanoi, Vietnam

• Led a 10-week project, crafting a Basel III-compliant financial analysis tool, pivotal in achieving 100% compliance with regulatory standards for 4 local banks by precise calculation of Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR)• Engineered and deployed the financial tool in dual formats: an advanced Excel model and a Python program, realizing a 40-60% gain in process efficiency for ratio calculations, thereby streamlining liquidity strategy formulation• Performed in-depth financial statement analysis for over 20 companies, leveraging stress tests, scenarios analysis, and VaR modeling to inform regional financial institutions with robust strategies for navigating diverse economic scenarios• Researched the electric power industry, identified emerging risks, synthesized data, and produced insightful reports to aid strategic decision-making for Vietnam Electric Group and its three subsidiaries• Collaborated cross-functionally with the Finance, Compliance, and Operations departments to implement an integrated risk management approach for 4 major client companies

Hanoi, Hanoi, Vietnam

• Executed a three-way matching process to compare 100+ purchase orders, goods receipt notes, and supplier's invoices to uphold precision and completeness of financial transactions.• Recorded and classified accounts payable data for auditing purposes and managed payment timelines to ensure timely payment of 20+ vendors.• Compiled general ledger entries with 100% accuracy to maintain integrity of financial data for audit purposes.• Orchestrated preparation of account analyses and reconciliations for audit process to assure accuracy of financial statements.• Collaborated with other accounting employees to modify financial reporting package to provide relevant and reliable financial information for audit purposes.

Undergraduate, Financial Economics & Mathematics

Education record