Overview
Work history
Education
Certification
Languages
Training
Timeline
Generic

Saud Khalid Alassaf

Riyadh,Saudi Arabia

Overview

5
5
years of professional experience
4
4
years of post-secondary education
1
1
Certification

Work history

Asset Management Division - Global And Local Multi Assets

SNB Capital
Riyadh, Saudi Arabia
12.2021 - 07.2025
  • Analysed and reconciled SNB Capital’s investment portfolios, focusing on performance validation and historical data accuracy to inform better decision making and enhance returns
  • Performed consistent detailed analysis of fund of fund and multi-asset portfolios on a weekly and monthly basis, accurately confirming Net Asset Value and other data points for client reporting and investment strategies.
  • Managing daily cash and holdings reconciliations for multi asset portfolios in money markets, fixed income, equities, mutual funds, fund of funds, and private investments while ensuring alignment between internal investment records and custodian balances to support accurate portfolio oversight by portfolio managers
  • Supported external portfolio managers by preparing detailed investment analysis, evaluating accounting entries linked to transactions, and contributing to financial testing that imported accuracy in balance sheet and income statements projections

Audit Intern

Ernst & Young
Riyadh, Saudi Arabia
01.2021 - 05.2021
  • Assisted in year end audit engagements by supporting planning, execution, and completion of audit procedures across multiple client accounts
  • Conducted testing on various low risk balance sheet accounts, such as cash and accounts payable, to verify an accuracy of their presentation in a company's financial statement.

Education

Bachelor of Business Administration - Accounting

Alfaisal University
09.2017 - 09.2021

Certification

  • International Securities & Investment (CME-1)

June 2024 Riyadh, Saudi Arabia

  • Financial Modeling And Valuation Analyst ( FMVA ))

April 2025 Riyadh, Saudi Arabia

Languages

English
Fluent
Arabic
Native

Training

  • SNB Capital Development Program - Financial Planning July 2025 Riyadh, Saudi Arabia
  • SNB Capital Development Program - Investment Funds Management & Operations December 2024 Riyadh, Saudi Arabia
  • SNB Capital Development Program - Financial Modeling March 2023 Riyadh, Saudi Arabia

Timeline

Asset Management Division - Global And Local Multi Assets

SNB Capital
12.2021 - 07.2025

Audit Intern

Ernst & Young
01.2021 - 05.2021

Bachelor of Business Administration - Accounting

Alfaisal University
09.2017 - 09.2021

Similar Profiles

Create profile
Saud Khalid Alassaf