Investment Analyst
QUENCIA CAPITAL
Total years of experience :1 years, 10 Months
• Quencia Capital is an investment management company that focuses on investing in the Saudi stock exchange.
• Conducted in-depth research on 30+ companies across various sectors, identifying financial metrics and growth drivers.
• Analyzed financial statements and built valuation models using DCF and comparable company analysis for 30+ potential investments for companies listed in the Saudi Market. Created detailed investment reports with clear recommendations.
• Covering following sectors: Banking and financial services, Oil & Gas, Petrochemical, Telecom and IT, Healthcare, M&E sectors. Developed a deep understanding of industry dynamics, regulatory environment and key value drivers.
• Enriched my valuation knowledge and skills by valuating several companies listed in EGX30 using the Discounted Cash Flow model.
• Reinforced my research skills by using Bloomberg and several other reliable sources in my valuation.
• Enhanced my writing and reading skills through writing several company related reports as well as sector related reports.
• Contributed effectively as a researcher in CIB Competition
• Expanded my knowledge about market trends affecting the Banking Sector.
