فهد على, Economist

فهد على

Economist

dubai international financial centre (difc)

البلد
الإمارات العربية المتحدة - دبي
التعليم
ماجستير, Investment Management
الخبرات
2 years, 7 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :2 years, 7 أشهر

Economist في dubai international financial centre (difc)
  • الإمارات العربية المتحدة - دبي
  • أبريل 2008 إلى سبتمبر 2009

Conduct financial statement analysis, enterprise valuation and portfolio management.
Estimate VaR including advance models, capital allocation for RAPM, stress testing.
Conduct credit risk analysis, counter-party risk, credit risk models & rating.
Conduct economic analysis and estimate econometric model.
Mathematical modeling and numerical analysis.
Draft technical reports and documents.
Use and develop programs in various software packages required for the implementation of economic and financial analysis.
Develop and manage databases.

Economist في gulf organization for industrial consulting (goic)
  • قطر - الدوحة
  • يناير 2007 إلى يناير 2008

Conduct financial statement analysis, enterprise valuation and portfolio management.
Estimate VaR including advance models, capital allocation for RAPM, stress testing.
Conduct credit risk analysis, counter-party risk, credit risk models & rating.
Conduct economic analysis and estimate econometric model.
Mathematical modeling and numerical analysis.
Draft technical reports and documents.
Use and develop programs in various software packages required for the implementation of economic and financial analysis.
Develop and manage databases.

الخلفية التعليمية

ماجستير, Investment Management
  • في ICMA Centre, Henley Business School, University of Reading
  • يونيو 2012
دبلوم, Chartered Institute of Securities & Investment (CISI) Diploma
  • في Chartered Institute of Securities & Investment
  • يونيو 2012
دبلوم, International Fixed Income and Derivatives (IFID) Certificate
  • في International Capital Market Association (ICMA)
  • يونيو 2012
دبلوم, Credit Risk Management
  • في Professional Risk Managers International Association (PRMIA)
  • يونيو 2012
بكالوريوس, Statistics & Operational Research
  • في University of Bahrain
  • سبتمبر 2005

Specialties & Skills

Fixed Income Research
Financial Analysis
Enterprise Valuation
Bloomberg & Reuters
Excel/VBA, Access/SQL
E-views, SPSS, R Language, Maple and Latex.
portfolio management, market & credit risk & fixed income

اللغات

العربية
متمرّس
الانجليزية
متمرّس