Finance Executive
BRS Capital Ltd.
Total des années d'expérience :2 years, 10 Mois
Structure portfolios with private bankers for the investments of family office in alternative investments, structured products, fixed income, cash equities and derivatives.
Undertaking detailed analysis of various portfolios.
Providing analytical perspectives to important strategic decisions.
Independently conduct extensive research and analysis of the investment portfolios and produce a report that provides forward guidance to the fund manager and risk team.
Product presentations to investment committee.
Writing reports on Market outlook and Macro economy.
Analyze the asset class mix in the portfolio to ensure that the asset allocation meets the stated investment objective.
Market risk limit monitoring on short term equity & derivative trades.
Analyze the performance of the real estate portfolio and offer guidance to the management on financing requirements for the portfolio.
Started as an unpaid intern, driven by my passion towards markets, having been proactive I had been offered a permanent employment contract by the company.
Read multiple press sources each day to analyze and predict price movement.
Building and maintaining relationship with investment managers.
Thoroughly investigating companies.
Involved in development of investment process and strategy.
Trade execution on electronic platforms.
Trade execution of butterfly and calendar spread strategies.
Reading financial statements and analyse the fundamentals of companies based on industry.
Reconciliation of cash, position and limits monitoring.
P&L reporting.
Responsible for documentation.
Managed Petty Cash for 3 locations viz., Dubai, Ras Al Khaimah and Fujairah.
Arranged Cash to Master (CTM).
Communicated with the operations team and ensure invoice payments for On-signing and Off-signing crews.
Reconciliation of expenses against cash advances.