Seeking Alpha is an interesting platform to float your ideas and communicate with the investing public and get valuable feedback. However, Investors should do their own due diligence and consider the research presented in Price Point articles as only a single factor in making their own investment decision.
I have passed all three levels of CFA , an ACCA Affiliate and holds over 6 years of experience in the field of private and public equity analysis, investment management, due diligence and financial analysis. I am currently working as Senior Financial Analyst at Al Rashed Family Office, Saudi Arabia, one of the biggest family offices in the region.
Over my career, I have managed various asset classes among which equity is the top asset class. I have covered stocks in DFM, ADX, Tadawul, KSE, NYSE and LSE. As an investment analyst, I have developed significant top down research methodology for value investing which helps me to analyze macroeconomic factors, industry specific issues and company specific issues, and apply Fama French model for asset valuation, which provides more accurate measure as compared to CAPM approach. My key accomplishment was shifting investment portfolio allocation from conservative to balanced approach by including Equity, Perpetual bonds and real Estate in our portfolio, and was able to uplift the yield of portfolio by 4%. I was also involved in valuation and due diligence of our target companies working in media, IT, BMS and Facility Management sector. I have also done complete industry analysis for UAE Banking, Aviation and Telecom sector and was nominated as an expert for commentary on Telecom sector on CNBC Arabia. I have also attained team management, presentation and communication skills over my career span. Key Skills: Portfolio Management, Investment Analysis, Equity Valuation & Analysis,Financial Modelling, Feasibility studies,Budgeting & Forecasting and Presentation skills.