Summary
A Global Investment Manager with 15+ years of global asset and portfolio management experience with geographical expertise across USA, Middle East, and Europe. A Chartered Financial Analyst (CFA) and a Master of Science in Insurance & Finance from ESSEC Business School alumni (Ranked amongst the Top 3 of best Master’s in Finance by the Financial Times). My expertise lies in asset management, asset allocation, portfolio management and fixed income. A relaxed leader with proven mentoring abilities, very flexible, with strong technical and quantitative skills
Professional experiences
Chief investment officer
MILAHA CAPITAL MANAGEMENT, , Doha - Permanent contract
From September 2021 to Today
• Reporting to CFO. Managing the Investment Team and leading the investment strategy of Milaha Capital Management.
• Managing the financial investments portfolio (1 billion USD under management) Ensuring annual income distribution above 8% and capital appreciation of the portfolio.
• Undertake the restructuring of the department from a local equities mandate to a global multi asset mandate.
• Public Markets investing: Managing the Fixed Income portfolio: Investment Grade, High Yield, Emerging Markets and Structured Finance
• Private Markets investing: Hedge Funds, Private Credit, Infrastructure, Secondaries, Private Equity, Real Estate, GP Stakes….
• Establish investment process, HR, and IT organizations…
• Leading the Investment structure: SPV set up, Investment Policy and Asset allocation establishment.
Senior credit portfolio manager – developed & emerging markets
OMAN INVESTMENT AUTHORITY , Muscat - Permanent contract
From May 2015 to August 2021
• Reported to the Head of Public Markets and managing 6 staff (Traders, and analysts), leading the fixed income, FX and trading departments and delivering trading and derivative strategies.
• Managed the fixed income portfolio of OIA (1.6 billion USD under management) and consistently outperformed absolute benchmark (LIBOR + 200 bps).
• Global credit analysis and asset allocation for credit markets within investment grade, high yield, and emerging markets universes.
• Asset allocation and asset manager selection of alternative and uncorrelated strategies including Private Credit, Trade Finance, Relative Value, and Insurance Linked Securities.
Additionals trainings
MAITR. DE SCIENCES GESTION
2001 à 2001
DESS SYSTEMES D'INFORMATION
2002 à 2002
Degree
Languages
Anglais - Courant
Arabe - Notion
Allemand - Notion
Français - Langue maternelle