Haroun Ouaguena

Advise multi-billion (£) institutional investors - including family offices, pension funds, sovereign wealth funds, and ultra-high-net-worth individuals.

End-to-end portfolio strategy: full-service across strategic and tactical asset allocation (SAA/TAA), manager selection and due diligence, portfolio optimisation, risk budgeting, capital market assumptions, multi-asset research, performance reporting and operational support.

Derivatives specialist within the investment team.

Tech-driven analyst leveraging automation, standardisation, and AI tools to enhance efficiency, deliver deep analytical insight, and maintain exceptional attention to detail.

Advise multi-billion (£) institutional investors - including family offices, pension funds, sovereign wealth funds, and ultra-high-net-worth individuals.

End-to-end portfolio strategy: full-service across strategic and tactical asset allocation (SAA/TAA), manager selection and due diligence, portfolio optimisation, risk budgeting, capital market assumptions, multi-asset research, performance reporting and operational support.

Derivatives specialist within the investment team.

Tech-driven analyst leveraging automation, standardisation, and AI tools to enhance efficiency, deliver deep analytical insight, and maintain exceptional attention to detail.

Delivered mark-to-market valuation and pricing of complex derivatives across asset classes for institutional clients, while developing and enhancing models for pricing and risk assessment.

Produced and presented weekly capital markets insights, leveraging platforms like Bloomberg Terminal for yield curve analysis, pricing validation, and data integrity checks.

Conducted IFRS-focused audits with emphasis on investment valuation, fair value assessment, and financial instrument disclosures, including detailed financial analysis, model development, and review of complex investment assets(Level 2/3 and illiquid assets).

Executed risk-based audit procedures and challenged management assumptions and forecasts, collaborating with senior stakeholders to ensure robust, accurate financial reporting aligned with due diligence standards.