Imran Khan Cfa, Frm Email and Phone Number
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Imran brings over 18 years of experience in the asset management and private equity space with a focus on managing assets for private family offices. He specializes in managing money employing the growth-at-reasonable-price framework. As part of the mandates he has spearheaded, Imran has gained invaluable experience working in both MENA and global markets. Core areas of Imran’s expertise are asset allocation, quantitative trading & analysis, financial modeling & valuation, and due diligence across asset classes including but not limited to equities, fixed income, private equity, and real estate. Over the course of his career, Imran has demonstrated an ability to lead and influence teams to deliver strong results while being fully accountable and maintaining a strong fiduciary responsibility to his clients. Apercu:- 15+ years of research & valuation experience in Capital Markets (DCM, ECM), Private Equity, Real Estate and M&A- CFA Charter Holder from CFA Institute, USA- GARP certified Financial Risk Manager (FRM)- Responsible for portfolio construction and asset allocation decisions to maximize investment returns based on the client’s risk/return objectives- Financial Modelling using Excel: DCF, LBO, Trading Comparables, Transaction Comparables- Good understanding of building effective financial valuation models from scratch with logical assumptions- Well-versed in creating crisp presentations in MS PowerPoint- Adept at composing research reports and other supporting documentation to support the investment thesis- Proficient at performing analyses and utilizing the resulting data to determine appropriate recommendations and isolate potential problems- Hands-on experience with databases like Bloomberg and Thomson Reuters- Excellent communication, interpersonal and analytical skills
Entrust Capital Limited
View- Website:
- entrust-capital.com
- Employees:
- 14
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Senior Portfolio ManagerEntrust Capital LimitedUnited Arab Emirates -
Portfolio ManagerEntrust Capital Limited Jan 2019 - PresentDubai, United Arab Emirates- Multi-family office asset manager focusing on MENA and global markets covering both conventional and Shariah compliant investments in capital markets (DCM, ECM), private equity and real estate- Currently responsible for co-managing the capital markets portfolio with the CIO while also providing assistance to the private equity and real estate verticals as and when needed- Responsible for assessing overall portfolio exposure and factors that affect investment performance, evaluating and making investment recommendations- Perform quarterly performance reviews to ensure portfolios are managed in line with current objectives/mandates- Create and rebalance portfolios based on benchmark and mandate changes- Perform financial & commercial due diligence on private equity investment deals to evaluate deal feasibility- Coordinate and meet with key stakeholders, investment managers and financial sponsors in an effort to generate and review investment deal flow from execution to exit- Financial modelling and valuation using DCF, LBO, Trading Comparables & Transaction Comparables approaches to estimate value and potential investment returns- Preparing investment case presentations for the Investment Committee- Overseeing the Net Asset Value (“NAV”) and all client reporting requirements -
Sr. Investment AnalystScope Investment Llc Oct 2013 - Dec 2018Dubai, Uae- High net-worth private family office focusing on MENA markets covering both conventional and Shariah compliant investments in listed equities, private equity and real estate- Responsible for providing research and valuation support as part of the MENA capital markets team- Single-handedly streamlined and overhauled the portfolio reporting and management process by developing real-time reporting tools for portfolio performance and risk reporting- Solely responsible for developing an Excel-based Order Management System (OMS) for the trading desk which includes generating orders, EMSX integration, monitoring execution, and interfacing with Advent - Perform financial & commercial due diligence on private equity investment deals to evaluate deal feasibility- Coordinate and meet with key stakeholders, investment managers and financial sponsors in an effort to generate and review investment deal flow from execution to exit- Financial modelling and valuation using DCF, LBO, Trading Comparables & Transaction Comparables approaches to estimate value and potential investment returns- Preparing investment case presentations for the Investment Committee- Overseeing the Net Asset Value (“NAV”) and portfolio cash reconciliations
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Investment AnalystArabtec Holding Pjsc Jan 2013 - Oct 2013Dubai, UaeSeconded to and later offered a permanent position with Arabtec Holding PJSC, one of the largest public-listed construction companies in the UAE to assist the merger & acquisitions ("M&A") team with the financial modelling and investment strategy review (was directly involved in an AED 2bn rights issue and commercial diligence for a JV with Samsung Engineering)
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Investment AnalystHamg Private Equity Apr 2011 - Jan 2013Abu Dhabi- Boutique investment firm primarily focusing on MENA while being globally opportunistic- Working as part of the Private Equity (“PE”) and Alternative Investments & Capital Markets (“AI & CM”) team that oversees a portfolio of US$300 million - Responsible for fundamental research that includes financial modelling and valuation using DCF, Trading Comparables & Transaction Comparables approaches- Provide research and valuation support to the Retail and Real Estate verticals on a case-by-case basis- Preparing investment case and strategy presentations for the Investment Committee -
Investment AnalystDamac Invest Llc Jul 2009 - Apr 2011- Proprietary portfolio of ~USD900 million with a MENA and BRICS mandate.- Responsible for identifying investment opportunities in the Indian equity market space.- Working in close interaction with the Chief Investment Officer to present and recommend short-listed investment targets to the Investment Committee. - Perform quarterly earnings updates and follow-up research on stocks held in the portfolio.- Participate in the weekly investment committee forum for issuing recommendations and sharing macroeconomic views.- Financial modelling and Valuation in Excel using DCF (FCFF/FCFE) and Relative Valuation (P/E, P/B and P/Cash Flow).- Preparing investment case presentations and presenting them to the Investment Committee.- Review, assess and re-evaluate assumptions and conclusions from reports, valuation models and supporting documentation provided by sell-side research firms. - Liaising and working with company management and sell-side analysts through participation in conference calls, investor road-shows and management meetings for screening and uncovering potential investment candidates. -
Research AnalystAranca Aug 2008 - Dec 2008Project: Analyzing and Recommending Public-Listed US Securities for a Bulge-Bracket European Investment Bank - Creating initiating coverage reports for stocks listed on the Dow 30 Index.- Quarterly Earnings updates and follow-up reports on covered stocks.- Building and maintaining company specific valuation models in Excel using DCF and Relative Valuation approaches.- Covering significant events and news related to sectors represented by companies on the Dow 30.- Demonstrating strength and experience in client relationship building and management. -
AnalystCmie Pvt. Ltd. Mar 2006 - Aug 2008- Analyze companies using annual reports, press releases and sector reports.- Prepare financial models from scratch with inputs from historical figures and project annual forecasts.- Prepare valuation models using Discounted Cash Flow (FCFF/FCFE), Sum-Of-The-Parts and Relative Valuation (P/E, P/B and P/Cash Flow). - Perform Sensitivity analysis with strong, base and weak cases.- Perform Scenario analysis using data tables.
Imran Khan Cfa, Frm Skills
Imran Khan Cfa, Frm Education Details
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Global Association Of Risk ProfessionalsRisk Management -
Finance -
Cfa Institute, UsaInvestment Research, Portfolio Management, Economics
Frequently Asked Questions about Imran Khan Cfa, Frm
What company does Imran Khan Cfa, Frm work for?
Imran Khan Cfa, Frm works for Entrust Capital Limited
What is Imran Khan Cfa, Frm's role at the current company?
Imran Khan Cfa, Frm's current role is Senior Portfolio Manager.
What is Imran Khan Cfa, Frm's email address?
Imran Khan Cfa, Frm's email address is im****@****ail.com
What schools did Imran Khan Cfa, Frm attend?
Imran Khan Cfa, Frm attended Global Association Of Risk Professionals, University Of Mumbai, Cfa Institute, Usa.
What skills is Imran Khan Cfa, Frm known for?
Imran Khan Cfa, Frm has skills like Alternative Investments, Development, Powerpoint, Equity Valuation, Npv, Dcf, Investment Analyst, Valuation, Portfolio Management, Financial Modeling, Capital Markets, Investments.
Who are Imran Khan Cfa, Frm's colleagues?
Imran Khan Cfa, Frm's colleagues are Wael Ismail Elaish, Ikram Megutof, Wael Abo Taleb, Sarah Mohammed.
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