Fahad Alhazza, Head of Asset Management

Fahad Alhazza

Head of Asset Management

DOM Capital

Location
Saudi Arabia
Education
Master's degree, Business Administration
Experience
8 years, 2 Months

Share My Profile

Block User


Work Experience

Total years of experience :8 years, 2 Months

Head of Asset Management at DOM Capital
  • Saudi Arabia - Riyadh
  • My current job since October 2022

Role as Head of Asset Management: Strategic Planning | Asset Management Strategy | Policy Development | Systems Implementation | Return on Investment Optimization

Growth Path
Mar’24 - Present: Head of Asset Management
Oct’22 - Mar’24: Investment Fund Manager

Significant Highlights as Head of Asset Management:
• Led the development and execution of comprehensive business plans for Listed Securities, including equities, Sukuk, and balanced portfolio, as well as structured products.
• Directed the facilitation and approval process for product structuring and launch, ensuring compliance with regulatory requirements and industry standards.
• Orchestrated Asset Management and Development (AMD) activities in collaboration with the Managing Director and CEO, fostering synergy and alignment across the organization.
• Cultivated relationships with key stakeholders, including clients, strategic partners, financial institutions, and regulatory authorities, to drive business growth and opportunities.
• Played a pivotal role on the Investment Committee, contributing to the formulation of investment strategies and making recommendations for investment and product decisions.
• Developed discretionary portfolio management and collaborated with the Asset Management team on portfolio monetization and asset allocation strategies.
• Oversaw systems support, including middle-office and back-office capabilities, performance management, and data/information review, ensuring operational efficiency and effectiveness.
• Engaged extensively with a diverse range of stakeholders, including clients, brokers, legal entities, and advertising agencies, to drive collaboration and achieve business objectives.

Role as Investment Fund Manager: Fund Management | Investment Strategy | Securities Trading | Investment Policy Statement (IPS) | Portfolio Management

Significant Highlights as Investment Fund Manager:
• Formulated fund management policies and procedures, optimizing operational efficiency and regulatory compliance.
• Contributed to the development of new investment products in high demand, facilitating their timely market introduction and ensuring alignment with strategic objectives.
• Assisted the Business Development team in executing marketing initiatives, resulting in increased Assets Under Management (AUMs) and expanded market presence.
• Managed day-to-day fund management activities in strict adherence to the Investments Policy Statement, ensuring alignment with investment objectives and regulatory standards.
• Established close collaboration with research support to uphold fund performance standards, ensuring optimal investment outcomes for stakeholders.
• Identified and implemented effective risk monitoring models and practices, safeguarding funds against potential financial risks and ensuring portfolio stability.
• Facilitated Fund Board presentations to review fund performance, ensuring transparency and accountability in reporting and decision-making processes.

Assistant Investment Fund Manager at Alkhair Capital SA
  • Saudi Arabia - Riyadh
  • March 2016 to September 2022

Growth Path
Aug’18 - Sep’22: Assistant Investment Fund Manager
Mar’16 - Aug’18: Financial Analyst

Role as Assistant Investment Fund Manager: Investment Strategy Formulation | Market Trend Analysis | Fund Management | Portfolio Allocation | Investment Performance Evaluation

Significant Highlights as Assistant Investment Fund Manager:
• Managed daily fund management activities, ensuring seamless coverage of all fund requirements.
• Enhanced compliance by reviewing and refining terms & conditions of investment funds, ensuring alignment with regulatory guidelines and Sharia standards approved by the Sharia advisor.
• Analyzed daily market trends using Reuters and Bloomberg platforms, enabling accurate forecasting of economic shifts and market dynamics.

Role as Financial Analyst: Financial Analysis | Market Research | Problem-solving | Clear Communication | Financial Modeling

Significant Highlights as Financial Analyst
• Tailored research initiatives to meet the specific needs of fund management, optimizing resource allocation.
• Specialized in Islamic (Sharia Compliant) Investment Solutions, including research, company valuation, financial modeling, and assumption of Discounted Cash Flow (DCF).
• Coordinated cross-departmental efforts within the institution to ensure seamless operations and collaboration.
• Conducted training sessions for prospective employees and supervised the research unit in the asset management department, fostering professional development and team growth.

Education

Master's degree, Business Administration
  • at Asia Metropolitan University
  • June 2021
Bachelor's degree, Bachelor of Accounting
  • at King Abdulaziz University
  • June 2015

Specialties & Skills

Asset Allocation
Mutual Funds
Equity Valuation
Market Analysis
Investments
Fixed Income Securities
Cross-functional Collaboration
Financial Modelling
Market Analysis
Performance Assessment
Alternative Asset Classes
Market Research
Investment Product Development
Risk Mitigation
Regulatory Adherence
Client Engagement
Real Estate Fund
Equity Valuation
Mutual funds
Investment Strategy Development
Portfolio Diversification
Asset Allocation Strategy

Languages

Arabic
Expert
English
Expert

Training and Certifications

Financial Modeling certification obtained from LEORON Institute (Certificate)
Fundamentals of Investment Management certification (Certificate)
Introduction to Equity Derivatives certification (Certificate)
The General Securities Qualification Certificate (CME-1) (Certificate)
The Compliance and AML/CTF (CME-2) certification (Certificate)
International Certificate in Wealth & Investment Management (ICWIM) (Certificate)
Certified Corporate Governance, Risk and Compliance Officer (Certificate)
Financial Modeling & Valuation Analyst (FMVA®) certification (Certificate)
Certified by CISI in Saudi Capital Market Rules and Regulations – Asset Managers (Certificate)