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 Accomplished Portfolio Manager and Financial Analyst with an record project management, nurturing client relations, and devising investment strategies. An MBA graduate from the University of Southampton, I bring a global perspective and a keen acumen in business and finance. My expertise encompasses strategic planning, financial analysis, and leadership, underpinned by a commitment to driving business growth and operational excellence. 

Results-driven portfolio manager with a proven track record of successfully managing complex trading operations. Excels in low-probability, low-beta, high-alpha scenarios, consistently delivering high Sharpe ratio returns across buy-side and sell-side portfolios. Proficient in a wide range of trading strategies and instruments, including delta one, baskets, dispersion, market-making, warrants, convertible preferred, commodities, futures, special situations, single stock, index, and ETF options. Utilizes advanced technology, quantitative analysis, and trading algorithms to optimize market-making, enhance liquidity, and maximize profitability. Talented Portfolio Manager bringing 30+ years of experience in making proactive fund proposals. Skillful managing exposure, maintaining client satisfaction and capitalizing on emerging opportunities.

Experienced market risk manager with 4.5+ years of experience managing market risk across diverse asset classes. Expertise in developing and implementing risk models (VaR, stress testing, scenario analysis), interpreting complex risk exposures, and advising senior leadership on risk mitigation strategies. Proven track record of collaborating with front office, quantitative teams, and technology to enhance risk infrastructure and ensure compliance with global regulatory frameworks. Skilled at navigating volatile markets and delivering actionable insights that align risk appetite with strategic business objectives.

mishaal alhathlool

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Assistant portfolio manager

Assistant financial analyst

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BBA - Finance and investment

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Assistant portfolio manager

Assistant financial analyst

Trainee

BBA - Finance and investment

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