Finance Expert in Al Khobar, Eastern Province, Saudi Arabia
Member since December 23, 2019
Sheharyar has analyzed $4+ billion of oil field service M&A transactions across North America, MENA, Pakistan, Turkey, and China. He has been a financial analyst for family offices in The Gulf Cooperation Council (GCC) and analyzed and improved the performance of multibillion-dollar investment portfolios. Sheharyar freelances to leverage his corporate development, M&A, financial modeling, and investment management skills with exciting businesses. He holds a CFA charter and is an ACCA affiliate.
Introduced micro performance attribution analysis, helping to improve the understanding of investment performance relative to benchmarks and identify areas of improvement in asset allocation and security selection to optimize performance.
Built financial models for company valuation, financial analysis, and scenario analysis to forecast the performance of the investment portfolio under various scenarios.
Developed investment criteria for filtering private equity investments. The filtration criteria were used to concentrate investments toward profitable ventures.
Profiled risk for the whole portfolio and suggested risk-reducing mechanisms to enhance the risk-adjusted return on assets.
Developed a currency loss report and determined breakeven points for devising exit strategies in foreign markets.
Hedged foreign currency risks with minimization of exposure to specific countries and netting off payables and deposits.
Developed reports for analyzing the portfolio in terms of strategic and tactical asset allocation and sector, geographic, and currency exposure on a weekly, monthly, quarterly, and annual basis.
Shifted the portfolio allocation from a conservative to a balanced approach and covered portfolio losses while generating a risk-adjusted return on capital of 6-8%.
Contributed to the valuation, due diligence, and negotiations for the acquisition of ICT Company and the establishment of a joint venture with a media company.
Developed a financial model for the project status report, which was used to monitor and analyze individual project performance across the group and was an essential tool for capital budgeting and financial reporting.
Arranged funds of $100 million for the construction of mixed-use buildings and the acquisition of land and off-plan properties.
Developed Excel-based financial models for the valuation of investments using NPV, IRR, DCF, relative valuation, and free cash flow techniques.
Focus areas: Pitch Decks, Private Company Valuation, Equity Valuation, Family Office, Investment Analysis, Investments, Valuation, Investment Portfolio Management, Portfolio Analysis