Investment Manager
OKAZ Investments
Total des années d'expérience :12 years, 1 Mois
On a daily basis, I screen the market seeking out new opportunities, keeping up-to-date about
the economy and current financial news and financial markets by reading specialized reports,
pursuing quick valuation for listed companies and following international news and economic
data as I believe Understanding markets and the reasons for market failure is particularly
important to be able to learn about a wide range of factors that have an impact on micro and
macroeconomics and sequentially the investments.
I also take part in investment committee meetings recommending changes to manage risk and
generate acceptable rate of return, measuring and evaluating return on investment and trends
that may impact the portfolio using Data Analysis and Excel Modeling.
Job Responsibilities & duties:
Financial statements spreading for all sectors.
Follow-up with the official exchange site news and announcement.
Updating the corporate actions and dividends for both news and financial effect treatment IPO follow-up and updating shares number and capital increase Sector analysis reports after companies' earnings releases
Arabic earnings release coverage, and Any other requested researches, analysis, or reports by requested by manager
I worked as Financial Analyst and Economic researcher starting from 2014 in Al Tawfeeq Brokerage Company an affiliate of Naeem Holding for 3 years, during which I became a Licensed Equity Analyst from Egyptian regulatory authority. During that period I completed financial modeling and valuation analysis Course by ZA consultancy and I was responsible for financial modeling and valuation analysis, developing complete Discounted Cash Flow (DCF) valuation models and perform a multiples valuation, strategic business analysis and detailed macro and industry analysis. And I was Acting as Research department Manager for one year, published a lot of fair values reports for the listed companies and sectors, and covered a lot of economic events and data commentary during this period. I Completed CPM (Certified Portfolio Manager) Educational Program 2016-2017 at the Egyptian Investment Management Association (EIMA).
Job Responsibilities & duties:
• Follow up FOREX market on a daily basis.
• Make the daily technical reports.
• Responsible for the courses held by the company.
• Responsible for solving courses applicant's problems.
• Responsible for the online system of the course &certificates system.
• Assist in preparing courses material.
Finished my pre-masters studies and certified for that and currently pursuing my M.Sc. in Portfolio Management.