Muhammad  Ahmer CFA, Head of Research

Muhammad Ahmer CFA

Head of Research

Alawwal Invest

Lieu
Arabie Saoudite - Riyad
Éducation
Master, Finance
Expérience
19 years, 6 Mois

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Expériences professionnelles

Total des années d'expérience :19 years, 6 Mois

Head of Research à Alawwal Invest
  • Arabie Saoudite - Riyad
  • Je travaille ici depuis décembre 2018
Asset Management à Wasatah Capital
  • Arabie Saoudite - Riyad
  • septembre 2016 à novembre 2018

• Responsible for management & performance of Equity funds & Research.
• Do PEST (Political, Economic, Social and Technology) & Market analysis to identify investment opportunities.
• Oversee the preparation of required reports and forecasts and present them or recommend their adoption to the Investment Committee, Fund Board or Company’s Board.
• Oversee key aspects of the investment process including overall asset allocation, portfolio rebalancing, risk management, portfolio compliance.
• Review and update investment process, develop, recommend, implements and monitors the asset management policies and strategies for the department.
• Ensure that the investment process, risk management disciplines are adequate to deliver the agreed performance on underlying investments.
• Appraise the activities of the department according to strategies and objectives, and monitor and evaluate performance.
• Transforms the department by enhancing the fund management & research capabilities of team members.
• Select or approve the selection and training of team members.
• Establish lines of control and delegate responsibilities to subordinate staff.
• Manage and direct the department to achieve optimum profitability and effective use of business assets and human resources.
• Provide overall direction and management of department, including personnel, technological resources and assets.
• Ensure all the department’s activities comply with relevant laws & regulations and ethical standards.
• Perform other duties and tasks as assigned by the CEO.

Senior Portfolio Manager à Riyad Capital
  • Arabie Saoudite - Riyad
  • février 2015 à juillet 2016

Managed assets of the money market funds (AUM~$1bn

Senior Investment Analyst à Riyad Capital
  • Arabie Saoudite - Riyad
  • janvier 2011 à janvier 2015

• Performed in-depth fundamental research on listed Banks

Investment Analyst à Riyad Capital
  • Arabie Saoudite - Riyad
  • octobre 2008 à décembre 2010

• Performed in-depth fundamental research on listed Building & Construction and Industrial Investment

Assistant Manager à Riyad Capital
  • Arabie Saoudite - Riyad
  • avril 2008 à septembre 2008

Assisted the management in the initial feasibility stage of establishing the RAFAL Real Estate Fund.
•Performed in-depth fundamental research on listed Banks, Real Estate, Building & Construction and Industrial Investment sectors for 5 local equity funds & DPMs with combined AUM of around $4b.
•Quality and quantity of work earned two promotions in 2 years.
•Undertook detailed analysis of a company's business and financial position; including DCF,

Senior Research Analyst à BMA Capital
  • Pakistan - Karachi
  • décembre 2007 à mars 2008

Conducted in-depth fundamental research on listed Banks.

Investment Analyst à National Investment Trust Ltd.
  • Pakistan - Karachi
  • janvier 2007 à novembre 2007

Performed in-depth fundamental analysis on listed companies in Oil & Gas and Engineering sectors.

Financial Analyst à International Brands (Pvt) Ltd
  • Autre
  • juin 2006 à janvier 2007

as a member on the board of P&G for Joint Business Planning.
•Project manager of “Cash Management System”.
•Prepared financial feasibility of the combined projects of P&G & IBL to enhance profitability.
•Conducted financial & operational Audit of major IBL branches.

Senior Officer à Pakistan State Oil
  • Pakistan - Karachi
  • octobre 2004 à mai 2006

Performed Risk Evaluation of the company’s customers.
•Conducted audit of Company operated outlets, storage locations & departments.
•Performed a system audit of General Accounts’ department on SAP.

Éducation

Master, Finance
  • à Institute of Business Administration Karachi
  • juin 2004

Specialties & Skills

Interviewing
Software Engineering
Banking
Programming
ASSET MANAGEMENT
BRITISH MEDICAL ASSOCIATION
DIRECTING
EQUITIES
FINANCIAL
HUMAN RESOURCES
MARKET ANALYSIS
MONITORS
RESEARCH

Langues

Anglais
Expert

Formation et Diplômes

CFA Charter (Certificat)
Date de la formation:
September 2008
Valide jusqu'à:
June 2018