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Summary
As a bright and talented accounting & finance graduate and current Master of Applied Finance student, I am eager to work with a growth-oriented organization and be part of a proactive program that will enable me to make use of my organizational skills, educational background and ability to work well with people. A competent and committed Banking & Finance graduate who possessing excellent communication skills and having the ability to communicate professionally with clients and colleagues on detailed financial issues.
Easy going by nature, and able to get along with work colleagues and managers, Hassan is currently looking for a starting position as an investment analyst.
Projects
Experience
Senior Mutual Fund Specialist
Conducting due diligence on companies and industries by researching, reading financial statements and market data.
Analyzing financial information relating to specific companies, e.g. company results, profit and loss, balance sheet and cash flow statements to determine how an organisation is positioned to deliver for investors.
Keeping up to date with market developments, new investment products and all other areas that can affect the markets, e.g. movements in the economies of relevant countries.
Financial modelling and projection.
Volatility calculation by historical, ARCH, EWMA and GARCH model.
Analyzing the portfolio valuation and future stock prices by Monte Carlos Simulation.
Building efficient portfolio by Markowitz Portfolio theory, modern portfolio theory in excel.
Have a good knowledge of technical analysis Like Bollinger band, Moving averages, Relative strenght Index, MACD, Elliot Wave Theory, VWMA etc.
Having good grip on Python, E-Views and Metastock for data analysis.
Know how to calculate VaR, Expected Shortfall, Stressed VaR and Stressed Expected Shortfall, Beta, NPV, IRR, NAV, distribution Fitting Simulations, Capital Budgeting, WACC, APT and CAPM etc,.
General Accountant
Preparation of Management accounts, Interim accounts and management reports.
Month end closing, Finalization of Accrued/Prepaid, manual JV and Trial Balance.
Preparing and liaising with external auditors for the smooth delivery of audits.
Preparing reconciliations for all Balance sheet PL GL Accounts on monthly basis.
Recording Revenue and receipts and chasing clients for payments as per the Credit terms.
Keeping track of agreed supplier payment schedules and recording payments in system.
Preparation of Cheques and making transfers and passing Payment Vouchers in system.
Preparation of Bank Reconciliations and tracking Un-presented Cheques and outstanding Lodgements.
Preparing monthly Invoice.
