Soliman Al-Tayyar-CFA-CPM

Assistant Vice President at NI Capital

• Egypt - Cairo
• My current job since June 2021

Head of Investment Research at Zilla Capital

• Egypt - Cairo
• June 2019 to May 2021

Co-Head of Investment Research | Member of the Investment Committee at Acumen Asset Management

• Egypt - Cairo
• August 2017 to May 2019

Senior Investment Analyst at Alpha Capital Holding

• Egypt - Cairo
• May 2015 to July 2017

 Conducting analysis of the industry and publicly-traded companies listed on EGX index to support the investment committee decision making process;
 Managing investments worth EGP 1bn, of which EGP c.440mn in sectors under my coverage, namely real estate, building & materials and fertilizer.
 Building and maintaining detailed financial models including forecasts & sensitivity analysis using DCF, Multiples, NAV;
 Drafting and writing research memorandums as well as formulating investment opinions;
 Spreading of corporate financial statements, building the projected financial statements, analyzing it using vertical and horizontal techniques & also preparing the financial KPIs and important financial ratios;
 Conducting macroeconomic analysis and SWOT analysis.
 Building & updating the efficient frontier for our portfolios according to the company’s investment guidelines as well as the attribution analysis;
 Monitoring the economical & financial news.

Financial Analyst at Okaz Stock Brokerage & Investment

• Egypt - Cairo
• May 2014 to April 2015

 Conducting analysis of the industry and publicly-traded companies in E.G.X. index in all sectors (e.g., Real Estate, Cement, Mills & Storage, & Industrial sector) to support the investment team decision making process;
 Building and maintaining detailed financial models including forecasts & sensitivity analysis.
 Updating detailed financial models using (DCF, Multiples, NAV);
 Drafting and writing research memorandums as well as formulating investment opinions;
 Spreading of corporate financial statements, building the projected financial statements, analyzing it using vertical and horizontal techniques & also preparing the financial KPIs and important financial ratios;
 Conducting macroeconomic analysis and SWOT analysis.
 Monitoring the economical & financial news.

Financial Analyst at TE Data

• Egypt - Cairo
• July 2012 to April 2014

• Preparing budget for company`s Departments as well as preparing 5 years forecasted financial statement of the company using different methods of valuation "DCF, Multiples and NPV, SWOT analysis and sensitivity analysis";
• Preparation of management's reports, showing key performance indicators, trends, comments on actual vs. budget variations and risks as well as areas that require management attention;
• Research and Analyze the industry movements and our competitors’ (Internet Service Providers) financial performance locally, MENA region and globally;
• Prepare financial statements: Balance Sheet, Income Statement and Cash Flow;
• Analyze financial statements using vertical & horizontal methods, preparing the financial ratios in order to deduct the points of strengths & weaknesses in the financial aspects as well as drafting charts for financial statements key performance (Revenues, Cogs, etc.);
• Analyze and evaluate the performance of company’s promotions for home & enterprise customers;
• Participate in various company's projects requiring a financial evaluation. Using NPV, IRR, PBP, DPBP & PI;
• Analyze and monitor CAPEX and OPEX;
• Participate in other hoc tasks according to the management requests.

Financial Analyst at mubasher financial services (mfs)

• Egypt - Cairo
• November 2010 to June 2012

• Conduct quantitative and qualitative analysis using our databases, Mubasher international Co; regulatory information, and interviewing portfolio managers;
• Develop expertise in the mutual fund industry, specific fund families, various market sectors, and corporate stewardship issues;
• Analyze companies’ financial statements which are listed in EGX30 using different valuation models;
• Research and analyze economic impacts of governmental actions, Industries and Companies Performance;
• Research and analyze Mutual Funds performance as well as analyze the mutual funds financial statements in MENA Region;
• Fee analysis, product development, and product positioning;
• Work with reporters, editors and analysts to generate industry and business-specific content;
• Develops charts, graphs and other data for inclusion in strategic business plans;
• Works with a variety of departments in order to gather data and complete various projects.
• Drafting performance report for the Mutual Funds;
• Data mining and collecting information from internal and external sources;
• Contacting Asset Management companies (AMCs);