zoha

Investment/Research Analyst
Abu Dhabi


Profile Views 186

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Skills
Financial Modeling financial analysis investment analysis forecasting budgeting report writing equity valuation asset management investment valuation private equity risk management
  • Experience
    3 Years
  • U.A.E Experience
    --
  • Industry
    Banking & Finance
  • Nationality
    Pakistani
  • Visa status
    On Spouse Visa
  • Qualification
    Master - Majors Finance
  • Driving License:
Other Matching Titles/Position
Industry Titles
Banking & Finance

Summary of Career

1. Active coverage of stocks in the Engineering and Oil & Exploratory sector; also reviewed Cements, Fertilizer and Automobile sector.


2. Carrying out in-depth operational and financial analysis of the companies under coverage involving preparation of P&L budgets and quarterly forecasts.


3. Issuing detailed reports along with extensive previews, reviews of financial results along with daily market reports.


4. Monthly analysis of P&L against budgets and forecasts highlighting the main drivers of variance.


5. Articulating accounting points clearly and concisely to both financial and non- financial audiences.


6. Evaluating operational capital expenditures and depreciation, establishing standard cost and collection of operational data.


7. Developing and updating detailed financial models of sectors under coverage that supports in-depth analysis facilitated by frequent corporate access.


8. Coordination with the other members in the finance department to review financial information.


9. Participating in the morning meeting sessions to brief clients about the updates in economy and sectors and their likely impact on the listed scrips.


10. Attending analyst briefing sessions held by companies and get firsthand knowledge to be incorporated in the models.


Work Experience (Employment History)
Academic Qualification

Master 01 December 2017

Majors Finance

Bachelor 01 September 2017

Majors Finance
Certifications
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