Hany Guabrial Email & Phone Number

Vancouver, Bc, Ca

Victoria, British Columbia, Canada

Victoria, British Columbia, Canada

•Developed and implemented thematic investment strategies for a fund with $2.5 billion AUMs, targeting long-term global trends such as the Reshoring of Manufacturing and Financial Inclusion in Emerging Markets.• Initiated coverage on 7 companies in the consumer staples, construction & building materials and banks sectors and maintained coverage for 35 companies of their respective peers across different markets such as the US, India, Indonesia and Mexico.• Applied various valuation techniques, including Discounted Cash Flow (DCF), Net Asset Value (NAV), Residual Income models, and multiples valuation to determine fair values and support strategic investment decisions.• Strengthened industry connections and collaborative research through proactive engagement with other third-party resources, research contacts, and management teams.• Utilized tools such as Bloomberg Query Language, Power Query, and VBA to develop Excel sheets enhancing portfolio management: one aggregates a thematic investment universe to identify opportunities, another streamlines trade execution and cash flow management, and a third tracks and improves analyst performance.

Vancouver, British Columbia, Canada

• Independently build and review detailed financial models on both existing and new coverage across all global geographies.• Develop and maintain sector and subsector expertise to inform model construction and review.• Apply best practices developed by sector specialists in our Coverage and Model Development teams.• Model corporate events such as tuck-in acquisitions, mergers, acquisitions, spin-offs, incremental company investments or projects, restructurings, financings, etc.• Provide exceptional client service to all Canalyst clients.• Conduct other ad-hoc general research and other company due diligence to support modeling work

Vancouver, British Columbia, Canada

• Directly managed the global portfolio with CAD c.13.14mn AUA invested in global markets and responsible for the decision-making of the investment strategy.• Delivered a total return of 18.63% YTD with an alpha of 60 BPS in compliance with the client’s ESG requirement by using top-down investment and theme investment approach.• Collaborated with SIAS management team (Canadian equity portfolio managers, fixed income portfolio managers, Macro team, ESG team as well as risk & compliance) to create and maintain the overall fund strategy with total of CAD c.25.71mn assets under administration (AUA).• Prepared quarterly performance review and presentation to the fund’s investors.

Cairo, Egypt

• Built valuation models for mining companies and assets using DCF and comparables valuation for the purpose of analyzing multiple sectors including construction, telecom, non-banking financial, and oil & gas.• Responsible for researching market trends and competitive positioning for the purpose of drafting reports and notes for investors.• Developing deep relationships and expand one's network of clients in the investment management and investor relations community.• Analyze implications of news/industry developments to companies under coverage.• Working alongside head of research on multifaceted projects and drafting numerous presentations.• Creating, updated and maintain various spreadsheets and reports tracking stock price performance and various financial metrics.

Cairo, Egypt

• Build and run financial models and provide market analyses.• Provide backup support for colleagues during vacation/sick days, and assist on daily investor inquiries.• Professional and courteous, with a concern for maintaining a high level of customer satisfaction.• Developed unique input & analysis in a collaborative manner, and presented it to company management.• Keeping an abreast of industry-related news flow.

Master Of Science - Ms, Finance, General

Bachelor’S Degree, Finance, General, Very Good