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Hicham Laghrifi

Specialist - Portfolio Analytics, Risk and Quantitative Solutions

Professional Status
Employed
Open to opportunities
About Me
  • 2 year as a Specialist in Portfolio Analytics, Risk & Quantitative Solutions
  • 3 year as an Investment Management Consultant
  • 1 year as a Fixed Income & Credit Analyst
  • 1 year as an Equity Research Analyst Assistant

  • Master in Corporate Finance - Jean Moulin University IAE Lyon 3 - 2010
  • Master Specialized in International Financial Analysis - NEOMA Business School - 2012

  • Specialities: Financial Analysis : BS analysis, P&L analysis, ratio calculation
  • Companies & Financial institutions valuation: DCF, Multiples, SOP
  • Consulting: Portfolio Analytics, Risk, Quantitative, Workstation
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  • Fixed Income: gathered information relative to monetary market, bonds market, and kept up to date on macroeconomic environment and trends: analysis and forecasts.
  • Produced group notes : weekly, quarterly, yearly, as well as thematic notes (both in French and English)
  • Participated in morning meetings of the Research and Sales Departments
  • Credit Analysis: performed fundamental analysis in order to evaluate the creditworthiness of an issuer : in-depth sector and company fundamental analysis (balance sheet, P&L, ratio’s calculation)
  • Produced stock notes and prepared materials for presentation to credit committees
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