Mohammed Shoaib
Dubai
Summary
A highly motivated and disciplined investment professional with practical experience in the debt and equities markets, specializing in Emerging and U.S. markets. Proficient in macroeconomic research, valuation, and financial modeling, with a demonstrated ability to manage $150 million in AUM, conduct in-depth research, and lead fundraising efforts exceeding $3 billion. Skilled at identifying valuable research opportunities, developing customized investment strategies, and providing clients with actionable insights. Adept at building strong client relationships and aligning investment strategies with financial objectives. Committed to continuous professional growth, currently pursuing CFA Level 1 certification to further enhance expertise.
Overview
2
2
years of professional experience
Work History
Analyst - Equity & Debt
Nimai Capital
09.2023 - Current
- Identified and evaluated investment opportunities in equity and debt markets within Emerging & US markets, conducting in-depth equity research companies using tools like S&P Capital IQ, Bloomberg, and Morningstar to collate data. Developed financial models with valuations, forecasting, and scenario analysis to assess intrinsic values.
- Produced monthly macroeconomic reports on Asia and Africa, providing insights on economic health, risk factors, and policies to guide investment strategies and decision-making.
- Led due diligence and corporate advisory for MFIs and banks in Southeast Asia & Africa, facilitating fundraising efforts exceeding $3 billion, while managing relationships with DFIs, private equity funds, family offices, and brokers (ENBD, BofA, Jefferies) to enhance market access and co-investment opportunities.
- Managed $150M in Assets Under Management (AUM), overseeing three public equity funds in emerging and U.S. markets (including Latin America), optimizing portfolio allocations through active management, delivering actionable fund attribution analysis and performance insights. Capturing alpha of 1%-1.5% through strategic asset allocation.
- Built and strengthened long-term client relationships, tailoring investment strategies to meet financial goals and adapting approaches based on market insights. Produced investment teasers, presentations, and detailed reports to support decision-making. Led fundraising efforts by preparing pitch books, conducting thorough due diligence, and managing investor outreach for debt transactions, ensuring successful capital raises.
Finance Intern
Jotun Paints
05.2023 - 07.2023
- Proficiently managed daily and monthly receipts and payments,ensuring accuracy and transparency in financial transactions through regular bank reconciliation.
- Expertly handled multiple currency accounts, including USD, AED, and Euro, facilitating smooth international transactions while maintaining real-time knowledge of the company's financial status.
- Demonstrated proficiency in using IFS software to post all financial entries, meticulously maintaining records by filing invoices and other essential documents weekly and monthly, and effectively managing cash from the CS Department.
- Successfully allocated invoices for outstanding payments, streamlining the payment process and minimizing delays.
Education
Master of Science - Investment Management
Middlesex University
Dubai, United Arab Emirates09-2024
BBA - Accounting And Finance
Jain College
Bangalore, India05-2022
Skills
Investment Research & Analysis
Financial Modeling & Valuations
Portfolio & Asset Management
Client Relationship Management & Fundraising
Macroeconomic Analysis & Reporting
Cross-functional Collaboration & Deal Structuring
Advanced use of Analytical tools
Timeline
Analyst - Equity & Debt
Nimai Capital
09.2023 - Current
Finance Intern
Jotun Paints
05.2023 - 07.2023
Master of Science - Investment Management
Middlesex University
BBA - Accounting And Finance
Jain College
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