Zaid Abdulkarim, Financial Analyst

Zaid Abdulkarim

Financial Analyst

Kuwait & Middle East Financial Investment Company (KMEFIC)

Location
Kuwait - Hawali
Education
Master's degree, Investment & Wealth Management
Experience
2 years, 2 Months

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Work Experience

Total years of experience :2 years, 2 Months

Financial Analyst at Kuwait & Middle East Financial Investment Company (KMEFIC)
  • Kuwait
  • September 2020 to July 2022

Funds & Portfolio Management:
• Applied a combination of technical, fundamental, and macroeconomic analyses to deliver weekly stock recommendations, guiding client investment strategies with precision.
• Efectively reporting standardized and/or customized performance results to all clients. Research & Analysis:
• Actively gathering and summarizing market data published by Boursa Kuwait daily to gain valuable insights into the market to aid investment decision making.
• Automated complex processes through the development of excel macros.
• Actively searching for investment opportunities within the GCC primary (IPO) & secondary markets by applying equity screeners, followed by in depth financial statement analysis, forecasting & valuation.

Education

Master's degree, Investment & Wealth Management
  • at Imperial College London
  • August 2020

A combination of the latest research, practical application and a broad range of topics, makes the MSc Investment & Wealth Management a unique and challenging experience. The programme teaches you to practically apply the theories of finance to the business of wealth and asset management.

Specialties & Skills

Business Development
Stock Trading
Firm Valuation
OPERATIONS
MARKET MAKER
RESEARCH
SECURITIES (FINANCE)
TECHNICAL ANALYSIS
BOOST (C++ LIBRARIES)
FINANCIAL STATEMENT ANALYSIS
EQUITY MARKETS
FINANCIAL STATEMENTS
FORECASTING

Social Profiles

Personal Website
Personal Website

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Languages

Arabic
Expert
English
Expert

Hobbies

  • Volleyball
    Captain mens volleyball team