Sherif Samy Email & Phone Number

Markham, On

Toronto, Ontario, Canada

- Cover small cap and medium size firms in US and CDN equities- Apply fundamental analysis to determine trends and hidden value- Particularly interested in companies that have turnaround potential

Markham, Ontario, Canada

o Maintain a portfolio of over $2 billion Canadian loanso Source deals for permanent and construction commercial loanso Maintain relationships with various lenderso Annual and Monthly loan reporting for internal and external stakeholderso Analyze mortgageability, valuations, cap rates, for different markets

Markham, Ontario

o Building pro-formas and monitoring costs. Periodic cost to date/cost to complete analyseso Deal evaluations – potential returns to investors and NADG (IRR, equity multiples, profits, Return on Development)o Cash flow forecasting and sources/uses analysis for development projectso Budget analysis to determine potential risks and shortfallso Semi-annual portfolio summaries and valuationso Build Argus Enterprise implementations

Toronto, Canada Area

o Part of the Retail Asset Management team in the annual budgeting and quarterly reporting processes, working closely with other business teams (Leasing, Operations, Finance and Accounting). o Involved in the appraisal process. This includes liaison with external appraisers, providing pertinent information, review of draft appraisal documents and valuation models, and preparation of valuation reports for clients.o Build and maintain cash flow and Argus valuation models for various purposes, such as analysis of lease transactions and development and their impact on value, impact of capital expenditures, etc.o Prepare analysis for use in client approval processes. This includes financial analysis, market analysis, and forming of recommendations in a clear and concise technical writing styleo Provide support to the Investments Team and Asset Management teams during the due diligence process with respect to assets for sale or acquisition.o Working closely with the Leasing, Operations, Construction and Development teams with respect to leasing efforts. This includes performing financial analysis on proposed deals, lease/LOI reviews and tenant covenant reviews, and providing recommendations.o Working closely with the Development team in the reporting on active development projects.o Analyze current with market trends and prepare market reports and research papers for internal and external useo Prepare presentations to clients (internal and external). Examples include mid-year reviews, budget presentations, market reports

Markham, Ontario

o Preparing information packages for debt financing, including completing financial underwriting for term and construction loans.o Reviewing and summarizing loan proposals for decision making purposes;o Prepare financial models and underwriting for loan evaluations and sensitivity testso Coordinating all lender due diligence requirements including responding to queries regarding financial, property management, construction, leasing, market and legal information;o Ensure accuracy by reviewing BA and LC, and assisting the Vice President with resolving closing issueso Updating loan portfolio summaries (Canada & US) and related metricso Completing quarterly and annual loan reporting, to ensure financial and leasing compliance.o Manage the debt strategy at corporate levelo Maintain a relationship with lenders

Toronto, Canada Area

o Strong user of Argus DCF to determine NOI variances from current forecast to budgets/ prior forecastso Perform DCF analysis and DC analysis to determine quarterly IFRS property valuationso Implementing further process improvements by building and integrating Argus Enterpriseo Performed capital expenditure analysis to determine value impact on property valuation and NOI.o Built and revised new financial reports to measure company’s performance such as weighted average lease term and quarterly actual to underwriting varianceso Participate meetings to revise and discuss forecast numbers with leasing managerso Shortened the financial forecasting period to half the required time by creating better macro codeso Reviewed leases during acquisition of new properties to prevent potential liabilities that may hinder property value.o Involved in disposition of Dundee properties such as gathering documents to prepare for vendor’s due diligenceo Participated in the Whiterock and initial Dundee International REIT by reviewing of tenant leases and preparation of NOI and property cash flow statementso Part of data testing of Argus Enterprise implementationo Involved in other ad-hoc projects such as analyzing underwriting models to up to date models

o Oversaw the finances and accounting of SOEIEo Created new tracking system to track expenses and costso Analyzed current firm valuations and built the pro-forma income statements for company's business plano Created a template to analyze various revenue scenarios using Excel

o Created Excel Macros to improve cash reconciliation efficiencieso Performed cash and share reconciliations between clients and prime brokers, and investigated varianceso Attention to details through daily administration of currency and equity fundso Analzyed corporate action impact on hedge fundso Recipient of Super Service Award for working under pressure to meet client needs and deadlines

Honours Bachelor Of Arts, Economics And Accounting

Activities and Societies: Chinese Student Association, Advancing Canadian Entrepreneurship, Student Investment Club - The Treasurer.

Education record