Muhammad Abdullah Email & Phone Number

Toronto, On, Ca

Produced monthly analytical reports on monetary policy by examining the inflation data, money markets, and swap markets alongside potential actions by the ECB and the FED Wrote on systemic risks in the banking system after svb fallout and balance sheet risk management Watched policy meetings, followed the economic calendar, and kept up with global macro news every dayParticipated in market-making and investing competitions learning how to manage a net short book alongside trading… Show more Produced monthly analytical reports on monetary policy by examining the inflation data, money markets, and swap markets alongside potential actions by the ECB and the FED Wrote on systemic risks in the banking system after svb fallout and balance sheet risk management Watched policy meetings, followed the economic calendar, and kept up with global macro news every dayParticipated in market-making and investing competitions learning how to manage a net short book alongside trading data and conducting sell-side risk management with a low-fat finger count Show less

*Conducted in-depth research and analysis of various companies within the Industrials sector, focusing on their financial health, growth prospects, and competitive landscape.*Developed detailed financial models, including projections and valuation metrics, to accurately assess the investment potential of target companies.*Presented comprehensive investment theses to the Investment Committee, outlining the rationale behind each recommendation.… Show more *Conducted in-depth research and analysis of various companies within the Industrials sector, focusing on their financial health, growth prospects, and competitive landscape.*Developed detailed financial models, including projections and valuation metrics, to accurately assess the investment potential of target companies.*Presented comprehensive investment theses to the Investment Committee, outlining the rationale behind each recommendation. *Collaborated with fellow analyst to identify investment opportunities, develop sector-specific strategies, and optimize the club's overall portfolio allocation. *Actively participated in club events and meetings, fostering a strong sense of camaraderie and collaboration within the Kings Capital Management community. Show less

ABL has $500m+ in Aum and provides access to credit, equity, and money market funds*Constructed a coupon-adjusted yield curve on 20 years of Pakistan investment bonds and T-bills through the bootstrapping method to gauge a more accurate and specific picture of the rates market.*Calculated WACC and forecasted the FCF while updating the discounted cash flow models to reaffirm current valuation and support the current holding period for DOL & SITC, two prominent holdings in the… Show more ABL has $500m+ in Aum and provides access to credit, equity, and money market funds*Constructed a coupon-adjusted yield curve on 20 years of Pakistan investment bonds and T-bills through the bootstrapping method to gauge a more accurate and specific picture of the rates market.*Calculated WACC and forecasted the FCF while updating the discounted cash flow models to reaffirm current valuation and support the current holding period for DOL & SITC, two prominent holdings in the portfolio*Estimated the annual climate change exposure incurred on the portfolio companies and the larger economy to $14B, including the impact of 3 standard deviation tail events like floods that transpired.*Worked on an economic outlook report that highlighted the impact of restrictive FED policy alongside rising commodity prices on the nation’s current account deficit and impending energy shortages*Calculated Pakistan’s country risk premium by taking political, legal, violence & corruption index into account to 9.09% and its upcoming sovereign & commercial debt servicing needs to $20B Show less

*Wrote detailed financial newsletters for Aamdini subscribers on emerging market equities performance alongside material developments throughout the intraday trading session*Did technical analysis using support, resistance levels, moving averages, and momentum indicators for the KSE100 & KSE30 to identify trends and potential breakthroughs*Wrote about how global macro factors and OPEC activity were affecting rupee demand *Consolidated information into actionable… Show more *Wrote detailed financial newsletters for Aamdini subscribers on emerging market equities performance alongside material developments throughout the intraday trading session*Did technical analysis using support, resistance levels, moving averages, and momentum indicators for the KSE100 & KSE30 to identify trends and potential breakthroughs*Wrote about how global macro factors and OPEC activity were affecting rupee demand *Consolidated information into actionable items,*Compiled and analyzed statistical data using modern and traditional methods to collect Show less

*Developing writers, junior editors, and senior editors*Approving the publication's layout, design, style, and tone*Reviewing written content for spelling and grammar errors*Fact-checking information in articles and stories*Providing suggestions for edits when needed*Writing editorial pieces to contribute to the publication*Developing and managing budgets for the editorial team*Representing the publication's editorial team at social functions*Making final… Show more *Developing writers, junior editors, and senior editors*Approving the publication's layout, design, style, and tone*Reviewing written content for spelling and grammar errors*Fact-checking information in articles and stories*Providing suggestions for edits when needed*Writing editorial pieces to contribute to the publication*Developing and managing budgets for the editorial team*Representing the publication's editorial team at social functions*Making final decisions about which stories, articles, and photographs to publish Show less

*Conceived the idea*Programmed and Built the website

*Attended local and national investment and entrepreneurial competitions*Researched & conducted weekly discussions on financial markets*Tested investment strategies on a simulator*Helped members analyze financial statements *Developed Investment coursework*Taught the coursework in an articulate and concise manner to more than 50 students*Actively engaged with members to address their inquiries *Gave members perspective on various industries *Taught members… Show more *Attended local and national investment and entrepreneurial competitions*Researched & conducted weekly discussions on financial markets*Tested investment strategies on a simulator*Helped members analyze financial statements *Developed Investment coursework*Taught the coursework in an articulate and concise manner to more than 50 students*Actively engaged with members to address their inquiries *Gave members perspective on various industries *Taught members various equity valuation techniques *Made members eager to pursue careers in Finance Show less

*Conceived the idea *Built the framework and Structure of the society*Led a team in Wharton Investment Competition*Led a team in Tiger Global Case Competition*Increased member count to 52

Created the Curriculum for Underprivileged students to enhance financial literacy*Developed Practical Entrepreneurship coursework*Developed Personal finance coursework *Oversaw 20 volunteers and Interns and taught Volunteers speech delivery*Taught the curriculum in a comprehensible and concise manner to more than 40 students *actively engaged with students to address their queries * gave students perspective on the compounding effect an entrepreneur produces * Made… Show more Created the Curriculum for Underprivileged students to enhance financial literacy*Developed Practical Entrepreneurship coursework*Developed Personal finance coursework *Oversaw 20 volunteers and Interns and taught Volunteers speech delivery*Taught the curriculum in a comprehensible and concise manner to more than 40 students *actively engaged with students to address their queries * gave students perspective on the compounding effect an entrepreneur produces * Made students eager to pursue alternative and unconventional careers *Conducted role-playing exercises in a management class that providedstudents with solutions to everyday economics and business issues.. Show less