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Attijariwafa Bank
- Investment Analyst
2013 - maintenant
- Setting up investment credit files
- Challenging business plans and calculating investment cash flows
- Financial statements analysis of corporate clients
- Managing co-funded corporate credit files
- Ex post monitoring of co-funded investment loans : following-up granting guarantees, opening-up ofloans, repayment and outstanding loans tracking...
- Drawing up weekly & quarterly reports
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BNP Paribas
- Fixed income trainee
Paris
2013 - 2013
- Prepared sales presentations for a bond issuing and for the bank’s risk management.
- Conceived an EXCEL model for the publishing of the weekly fixed income report.
- Implemented VBA/HTML macros in EXCEL to collect data from the central bank website.
- Calculated ratios (performance, liquidity, profitability, capital/risks) for financial statement analysis of the main moroccan banks.
- Developed an econometric model (ARDL) to forecast the Moroccan budget deficit.
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CEJEFIC Consulting
- Junior consultant
2012 - 2012
Accomplished the following tasks:
The daily Forex:
- Fundamental analysis of the FX market by explaining and anticipating the impact of the main indicators in the economic calendar, with a description of the current macroeconomic context.
- Technical analysis of the EUR/USD currency pair, using Bollinger bands, RSI, charts and candlesticks patterns.
The report was up dated every day, and sent to professional bankers in trading rooms, brokerage companies, and to CFOs of main Moroccan industrial companies operating with foreign currencies.
The monthly report:
- A reflection about the macroeconomic environment in Europe, USA and China with a deep analysis of the different financial markets (stocks and indexes, FOREX, fixed income, commodities) during the first half of the year.
The options pricer:
- A complete interactive VBA/EXCEL pricer of vanilla and exotic options using: Black-Scholes and the greeks, Binomial model, Monte-carlo simulation and finite differences method.
The pricer was a part of the risk management package offer, targeting mainly the corporate clients using FX Options to hedge their risk exposure.
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INTEGRA BOURSE member of INTEGRA PARTNERS
- Technical analyst
2012 - 2012
Front office :
-Provided traders and portfolio managers with intraday entry/exit signals.
-Reported a weekly market snapshot with a technical overview of stock indexes (MASI) and main stocks listed on the Casablanca Stock exchange.
- Used technical daytrading analysis to recommend the market operators. Conceived for purpose a strategy built on: Bollinger bands, RSI, stochastic, charts and candlesticks patterns.
Research and analysis department:
-Wrote the daily commentary of the market with the main capitalizations and variations of the trading session.
-Participated on securities researches and others financial publications.
-Took a part of the corporate valuation process: sector analysis, financials, business plan, valuation.
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BMCI BOURSE BNP PARIBAS GROUP
- Financial analyst
2011 - 2011
-Learned the process of equity analysis, and the production of the periodic publications.
-Researched news and information about stocks listed on the Casablanca stock exchange.
-Reported an analysis of “STROC Industrie” on stock pricing for the initial public offering.
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BMCI GESTION BNP PARIBAS GROUP
- Assistant Portfolio Manager
2011 - 2011
-Studied the regulation behind the asset management in Morocco.
-Used DCF method for the valuation of most active stocks to identify the over/undervalured ones.
-Took a part of the investment performance attribution process used by the portfolio managers.
