Financial Analyst
Darwish Group Companies
Total years of experience :8 years, 9 Months
D Analysis of the Investment to market and ensuring it is in line with the budget
Monthly Variance analysis and commenting adverse or favorable
Creating reports for management to make key decisions in deciding the total investment to market as well as shop profiling
Provided efficient support with timely input and recommendations to build the robust assumption of sales forecasting to retail showrooms
Identified areas of cost control, research & analysis, feasibility studies when needed for new item in the current retail market situation before launching new product in the showroom. Inventory control analysis through rationalization of procurement strategy for home appliances & kitchen equipments
Prepared Ad Hoc reports related commercial real estate of Darwish Properties, Financial Modeling & forecasting based on tenant information across properties by evaluating discounted cash flow models
Prepared periodical news and trend updates on various segments for stakeholders based on insights from BI Platforms
Support the team in building database and financial statement analysis for Saudi listed companies.
Write short earnings on saudi listed companies. Conduct feasibility study, prepare financial modeling and identify the valuation
for privately held companies for equity and debt funding
Set up family offices for ultra-wealthy families of Saudi Arabia. Assist family offices and UHNI clients in private investment asset
allocation, risk mitigation, portfolio rebalance and due diligence for potential investment opportunities
Acheivement 1 Played a key role in developing analytical tool covering Saudi listed companies and industry database
Acheivement 2 Supported a family office client to make $10mn investment in private equity investment and worked with my team
in setting up one family office
Acheivement 3 Performed feasibility study for two $50mn greenfield healthcare projects
Acheivement 4 Involved actively in financial statement analysis for Saudi listed companies. Updating Saudi sector index and other
international indexes using Bloomberg data. Collecting market information from Bloomberg.com/middle east
Acheivement 5 Built financial model, capital structure and conducted sensitivity analysis for business expansion of three private
firms in retail and construction sectors to avail funding worth of $20.5mn-300mn
Prepared research reports and presented investment recommendations to portfolio managers
Regular interaction with traders and identified their requirements and updated the models
Ensured all the new information and its impacts were covered properly by the team members
courses: Tasks Tasks