Investment and Financial Analyst
Bahri & Mazroei Trading Group
Total des années d'expérience :14 years, 11 Mois
Bahri & Mazroei Group is a Diversified Holding Group with a major focus on supplying building materials, installation of building systems and supply of ICT system. The Group has its parent holding in BMTC, BMTS, BMRE and Telematics and associate holding in ATEIS Middle East. In addition to these core activities they also utilize a sizable reserve fund to invest across different asset classes including Equities, Fixed Income, Hedge Funds and Real Estate.
Accomplishments:
• Shifted the portfolio allocation from conservative to balanced approach and was able to cover the losses from portfolio within a year and generating a risk adjusted return of 6-8%.
• Developed Excel Based financial models for valuation of investments using NPV, IRR, DCF, Relative valuation and FCFF techniques
• Involved in valuation, due diligence and negotiations for acquisition of ICT Company and setting up JV with Media Company.
• Developed financial model for Project Status Report, which is now used to monitor and analyze individual project performance of the whole group and is an important tool for budgeting and financial reporting.
• Successfully arranged funds for acquisition of buildings.
• Led the Core team for SAP reimplementation and helped in rebuilding overall processes of company.
• Restructured the department of finance in subsidiary and streamlined the accounting treatments as per company policies.
• Introduced the mechanism of writing financial analysis report along with financial reports which specifically focuses on working capital management and used to identify the funding requirement for the period.
• Nominated as an expert for doing commentary on Telecom Sector on CNBC Arabia https://www.youtube.com/watch?v=PBdL1VqbPww and nominated as industry mentor for university and helped them to do research on telecom sector.
Job Profile:
• Directly reporting to the CFO and help him in managing an investment portfolio of Equity, Bonds, Structured Products, Funds and Real Estate by making the required recommendations to buy, hold or sell as per the IPS.
• Conducting Research and financial analysis on Banking, Telecom and Real Estate Sector in UAE.
• Analyzing new investment projects in light of NPV, IRR, Forecasted Cash flow, Capital requirements and SWOT analysis and presenting investment recommendations to Board.
• Monitoring Financial Statement, Financial Analysis Reports on current position of the company, forecasting profits, liquidity, and ratio analysis and recommending appropriate financial & business solutions to increase profitability and liquidity
• Monitoring Group cash flow reports for investment planning and liaising with different department managers to create quarterly, annually and long term financial forecasts including credit facilities, capital funding and capital requirements.
• • Imported Financial Data and News Feeds from information sources like Bloomberg, Reuters.
• Analyzed Key Financial Ratios, Capital structure, Profitability, revenue-cost structure and financial performance.
• Equity valuation using Absolute and Relative models including DCF, DDM and FCF models
• Scenario and Sensitivity based analysis on Financial Models.
• Developed Financial Models.
• Prepared cash flow forecasts
• Ledger Maintenance and reconciliation
• Preparation of monthly Financial and Management accounts schedule.
• Ledger Account reconciliation
Oxford Brookes University began life as the Oxford School of Art in 1865, when it occupied one room on the ground floor of the Taylor Institution in the centre of the city. Five years later the School of Science was incorporated, offering a wide range of scientific and technical subjects and evening classes in the University Museum. In 1891, the School was taken over by Oxford City Council’s Technical Instruction Committee and renamed Oxford City Technical School.
Equity Research Analysis. Individual and Institutional Portfolio Management. Financial Reporting Analysis. Fixed Income. Alternative Investments. Derivatives.
Corporate Reporting Financial Management Audit UK Taxation