Summary
Overview
Work history
Education
Skills
Languages
Affiliations
Timeline
Generic
Fatima  Alsubousi

Fatima Alsubousi

Abu Dhabi ,United Arab Emirates

Summary

Dedicated finance professional with expertise in portfolio management and financial analysis, complemented by strong analytical thinking and quantitative analytics skills. Successfully passed CFA Level I, demonstrating commitment to advancing financial knowledge and proficiency. Aiming to leverage these competencies to drive strategic investment decisions and optimise portfolio performance.

Overview

6
6
years of professional experience

Work history

Associate

ADIC
04.2024 - Current
  • Played a key role in executing multiple high-value investment deals, cumulatively amounting to over $2 billion. Significantly contributing to the growth of the portfolio and the achievement of long-term financial objectives.
  • Besides fund investments, actively participated in co-investment deals, which involved engaging in detailed negotiations, conducting thorough analyses, and presenting comprehensive memos to the Investment Committee.
  • Played a key role in making strategic investments across multiple regions, including Europe, North America, and Asia. This involved identifying and capitalizing on high-potential opportunities in diverse markets such as China and Japan, leveraging regional insights to optimize portfolio performance and drive growth.
  • Engaged in comprehensive due diligence sessions with Managing Directors and partner-level individuals, both in-house and internationally. These sessions involved thorough analysis and review of all relevant aspects to support informed decision-making and the development of the entire project, which was subsequently presented to the Investment Committee.
  • Collaborated with top asset managers, gaining exposure to a wide range of investment strategies and industry best practices. This collaboration involved detailed discussions on fund performance, strategic initiatives, and market trends, enhancing the overall investment approach and fostering strong professional relationships.
  • Played a role in developing comprehensive investment memos for the investment committee, synthesizing complex financial analyses into clear, actionable recommendations. These memos included detailed evaluations of fund performance, risk assessments, and strategic insights, supporting the committee in making informed investment decisions.
  • Maintained continuous communication with GPs to monitor the portfolio and underlying investments and participated in quarterly update calls. This involved regular updates on fund performance, identification of material changes, and timely resolution of any issues.
  • Streamlined Internal Processes: Coordinated with risk, Legal, compliance, and strategy teams to enhance internal processes and ensure operational efficiency.

Investment analyst

ADIC
07.2019 - 04.2024
  • Conducted thorough evaluations of potential new investments by assessing key performance indicators such as IRR and multiples, EBITDA multiples, and underlying companies' metrics. Additionally, compared these performance measures against industry benchmarks to ensure alignment with strategic investment goals.
  • Performed both high-level and detailed comparisons for new and existing funds. This included preparing SWOT analyses, comparing investment strategies, track records, value-add approaches, and terms. Ranked the best-performing funds and provided final recommendations on whether to proceed with their next fundraises.
  • Conducted Industry and Market Research: performed in-depth research on various industries and market trends to identify high-potential investment opportunities. This research included analyzing competitive dynamics, assessing market conditions, and evaluating potential risks, providing valuable insights to support strategic investment decisions

Education

Bachelor of Finance & Banking - Business

United Arab Emirates University UAEU
Al Ain

High School Diploma -

Applied Technology High School
Al Ain

Skills

  • Portfolio Management
  • Analytical Thinking
  • Quantitative analytics
  • Financial analysis
  • CFA Level 1

Languages

Arabic
Native
English
Fluent

Affiliations

  • Traveling: Enthusiastic about traveling and experiencing different cultures and environments.
  • Trying New Foods and Cuisines: Love exploring and tasting new foods and cuisines from around the world

Timeline

Associate

ADIC
04.2024 - Current

Investment analyst

ADIC
07.2019 - 04.2024

Bachelor of Finance & Banking - Business

United Arab Emirates University UAEU

High School Diploma -

Applied Technology High School
Fatima Alsubousi