À propos de Rony
- Expert Analyse Financière de Marché et D'entreprise (Modelisation, Valorisation etc..)
- Expert Business Planning et études de faisabilité
- Expert en visualisation de données (Power BI, Excel)
- Débutant en programmation (Python, SQL)
Français
Capacité professionnelle complète
Anglais
Capacité professionnelle complète
Arabe
Bilingue ou natif
Accepte de travailler sur site
Paris (jusqu’à 50 km)
Expériences
- TrackinsightAnalyst d'ETFBANQUE & ASSURANCESaoût 2021 - Aujourd'hui (4 ans et 10 mois)Paris, France
- THAA Family OfficeAnalyste D'investissementCONSEIL & AUDIToctobre 2018 - Aujourd'hui (7 ans et 8 mois)Paris, France1- Equity Research & Financial Analysis-Value Screening for new investment opportunities in international markets-Country risk analysis of developing and emerging markets-Analyzing company accounts, profit and loss sheets and cash flow information-Building financial models using historical data and providing forecasts-Valuation of target companies using DCF or comparable company analysis-Implementing charts technical analysis to determine entry and exit points-Writing financial research summaries & providing BUY/SELL/HOLD recommendations-Updating financial models during earnings seasons and following corporate actions2- Portfolio Performance Measurement & Attribution-Building an all-inclusive portfolio performance tracker-Tracking & analyzing portfolio KPIs with respect to the predefined strategy-Monitoring allocations in the different assets, sectors, regions and currencies-Tracking individual investment market value versus its cost basis-Tracking inbound and outbound cash flows (fees, interests, dividends, realized G/L)-Analyzing short-term and long-term currency trends-Contacting brokers for monthly accounts statements & security valuations-Preparing a monthly portfolio performance report-Continuously developing tools (excel, power BI etc.) for improved data analysis
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Formations
- B.E Mechanical EngineeringNotre Dame University2015
- MBA FinanceINSEEC MSC & MBA2018
Certifications
- Investment Management in an Evolving and Volatile WorldHEC/AXA2020
- Private Equity & Venture CapitalUniversità Bocconi | Coursera2020