Fahad Ali, Economist

Fahad Ali

Economist

dubai international financial centre (difc)

Lieu
Émirats Arabes Unis - Dubaï
Éducation
Master, Investment Management
Expérience
2 years, 7 Mois

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Expériences professionnelles

Total des années d'expérience :2 years, 7 Mois

Economist à dubai international financial centre (difc)
  • Émirats Arabes Unis - Dubaï
  • avril 2008 à septembre 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 à gulf organization for industrial consulting (goic)
  • Qatar - Doha
  • janvier 2007 à janvier 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.

Éducation

Master, Investment Management
  • à ICMA Centre, Henley Business School, University of Reading
  • juin 2012
Diplôme, Chartered Institute of Securities & Investment (CISI) Diploma
  • à Chartered Institute of Securities & Investment
  • juin 2012
Diplôme, International Fixed Income and Derivatives (IFID) Certificate
  • à International Capital Market Association (ICMA)
  • juin 2012
Diplôme, Credit Risk Management
  • à Professional Risk Managers International Association (PRMIA)
  • juin 2012
Baccalauréat, Statistics & Operational Research
  • à University of Bahrain
  • septembre 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

Langues

Arabe
Expert
Anglais
Expert