Investment Analyst
Alpha Capital Holding “Asset Managemen
Total years of experience :11 years, 1 Months
Undertaking research to provide information and investment ideas to the fund manager.
•Preparing semi-monthly investment reports to the in-house fund manager.
•Initiating and developing financial models to analyze financial information relating to specific companies, company results, profit and loss, balance sheet and cash flow statements to determine how an organization is positioned to deliver for investors.
•Keeping up to date with market developments, new investment products and all other areas that can affect the markets.
•Developing the efficient frontier to allocate the stocks in a way that minimizes the risk and maximizing the returns for the AUMs.
Analyze credit data and financial statements to determine the degree of risk involved in extending credit or lending money.
Preparing the financial statements (cash flow statement, balance sheet, Income statement)
courses: CFA Level III Candidate.