FAISAL HASSAN KHUDARI
Riyadh
Summary
U.S. Equity Portfolio Manager with extensive hands-on experience managing proprietary U.S. equity portfolios since 2020. Proven track record of generating an annual portfolio return exceeding 100% in 2023 through rigorous fundamental research and tactical security selection. Specializes in value and growth strategies across U.S. equities.
Overview
8
8
years of professional experience
Work History
Independent Portfolio Manager / U.S. Equities Specialist
Proprietary Investment Portfolio
, Saudi Arabia
12.2020 - Current
- Generated an annual portfolio return exceeding 100% in 2023 through tactical sector rotation and selective stock picking.
- Developed and implemented an active U.S. equity portfolio strategy targeting a 25% annual return.
- Managed proprietary U.S. equity portfolios through strategic capital allocation, active position management, and rigorous market monitoring across major market sectors.
- Conducted exhaustive equity research to identify growth and undervalued opportunities within the U.S. stock market.
- Constructed diversified U.S. equity portfolios balancing growth and value mandates against predefined risk thresholds.
- Executed continuous market monitoring, macroeconomic evaluation, and earnings analysis to optimize entry and exit points for equity holdings.
- Developed and enforced robust risk management frameworks to safeguard capital and mitigate downside volatility across all managed positions.
- Maintained strict adherence to Shariah investment screening guidelines while executing equity transactions and portfolio reallocations.
- Prepared comprehensive investment reports and performance reviews to evaluate strategic asset allocations and market outlooks.
Mechanical Engineer
Saudi Electrical and Mechanical Services Company (SSEM)
, Saudi Arabia
10.2018 - 03.2022
- Collaborated on industrial engineering projects with contractors for enterprises such as Aramco and National Water Company, enhancing project delivery.
- Coordinated engineering team activities and tracked project execution progress to ensure timely completion of tasks.
- Compiled engineering reports, monitored operational progress, and ensured compliance with project standards, supporting decision-making.
Education
Bachelor - Mechanical Engineering
Jazan University
05-2016
Skills
- Equity Research
- US Equities
- Stock Selection
- Risk Management
- Performance Monitoring
- Fundamental Analysis
- Capital Allocation
- Portfolio Management
- Investment Analysis
- Market Analysis
- Investment Strategy
- Portfolio Construction
Timeline
Independent Portfolio Manager / U.S. Equities Specialist
Proprietary Investment Portfolio
12.2020 - Current
Mechanical Engineer
Saudi Electrical and Mechanical Services Company (SSEM)
10.2018 - 03.2022
Bachelor - Mechanical Engineering
Jazan University