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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Portfolio Analytics
Advanced
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Risk Management
Good
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Portfolio Construction & Optimization
Good
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Asset Management
Good
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Project Management
Intermediate
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Financial Analysis : BS analysis, P&L analysis, ratios calculation, DCF, multiples, SOP
Good
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Bloomberg
Intermediate
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Factset
Expert
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Axioma
Advanced
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Barra
Intermediate
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Northfield
Good
- Certification AMF '12 (Autorité des Marchés Financiers, equivalent to SEC)
- French (Fluent)
- English (Fluent)
- Arab (Native Speaker)
- Spanish (Basic)
- Word, Excel, Power Point
