Summary
Overview
Work History
Education
Skills
Certification
Volunteer Work
Timeline
Generic

Aahed Alahmad, CFA

Investment Professional
Riyadh

Summary

A dedicated and motivated investment professional, always keen on continuous learning and self-development. Passionate about investments and the capital markets. Currently managing multiple investment strategies in the local equity market, and always seeking to have an exposure to other strategies & different markets, in order to be well rounded and have a strong and solid understanding in the equity markets. The long-term goal is to be skilled in working with different asset classes, that will enable to be strong, equipped, and confidant in handling future senior positions.

Overview

6
6
years of professional experience
4
4
years of post-secondary education
5
5
Certifications
2
2
Languages

Work History

Capital Markets Associate - Equities

Albilad-Capital
04.2024 - Current
  • Managing multiple local equity strategies (Balanced, Freestyle, and Income) in terms of portfolio construction and execution.
  • Generating new investment ideas, attending conference calls whenever possible, and having engagement with buy-side research analysts.
  • Institutional & Individual clients facing on periodical basis.


Senior Equity Research Analyst

Albilad Capital
05.2023 - 03.2024
  • Responsible for covering several sectors such as Cement, Construction, and Healthcare in the local market, in addition to covering IPOs.
  • Applying both, top-down and bottom-up approaches to generate new investment ideas and opportunities.
  • Conducting high level of business and financial analysis on the target companies, followed by financial modelling to reach DCF and relative valuations, and thereafter issue an integrated research report with recommendations.
  • Participating in securities selection meetings on a monthly basis with the portfolio management team, to keep them posted on the important news relating to the sectors under my coverage, in order to assist them in reaching an adequate decision.

Equity Research Analyst

Albilad-Capital
05.2021 - 05.2023

Treasury Officer

MASIC
09.2020 - 05.2021

Was responsible for debt portfolio management, interest rate hedging, and arranging project finance deals with banks

Treasury Intern, MASIC Academy Program

MASIC
02.2020 - 09.2020

Equity Research Intern, COOP Training

Albilad Capital
09.2019 - 12.2019

Education

Bachelor of Science - Finance

King Saud University
Riyadh
01.2016 - 01.2020

Skills

  • Microsoft Office
  • Bloomberg Terminal

Certification

Chartered Financial Analyst (CFA)

Volunteer Work

Industry Mentor - CFA Research Challenge 2023, 2024, and 2025

Timeline

Chartered Financial Analyst (CFA)

10-2024

Portfolio Management Development Program (ie business school in collaboration with PIF)

09-2024

Capital Markets Associate - Equities

Albilad-Capital
04.2024 - Current

Senior Equity Research Analyst

Albilad Capital
05.2023 - 03.2024

Equity Research Analyst

Albilad-Capital
05.2021 - 05.2023

Treasury Officer

MASIC
09.2020 - 05.2021

Treasury Intern, MASIC Academy Program

MASIC
02.2020 - 09.2020

CME 1 & 4

12-2019

Equity Research Intern, COOP Training

Albilad Capital
09.2019 - 12.2019

Financial & DCF Modelling (Wall Street Prep)

06-2019

Bloomberg Market Concepts

05-2019

Bachelor of Science - Finance

King Saud University
01.2016 - 01.2020
Aahed Alahmad, CFAInvestment Professional