Summary
Work History
Education
Skills
Certification
Timeline
Overview
Generic
TALAL ALGAIN

TALAL ALGAIN

Riyadh

Summary

A highly dedicated financial professional helped manage $1 million at Student Managed Investment Fund which turned a record 17% return, with investments such as $SQ helping it achieve 21%. Interned at Concise Capital and provided in-depth analysis of financial statements and high-yield corporate bonds.

Work History

Founder

East Alternative Investment
Miami
08.2019 - 08.2022
  • Launched enterprise to raise Middle Eastern capital and capitalize on investment opportunities in the United States.
  • Raised $500k from high net worth investors and achieved 24% net returns on invested capital for contract financing over one year.

Co-Managing Director

Barry University Student Managed Investment Fund
Miami
08.2017 - 08.2019
  • Selected by Economics and Finance faculty to assist in management of a $1 million fund that generated 17% return from 2017 to 2019.
  • Presented, bi-annually, overall portfolio performance to Wells Fargo and Northern Trust Wealth
  • Consulted with board of advisors to assess objectives and discuss optimal strategies.

Technology Sector Leader

Student Managed Investment Fund
Miami
04.2016 - 08.2017
  • Developed buy recommendation pitch such as $SQ to achieve 21%.
  • Led portfolio research using a top-down approach.

Investment Analyst Intern

Concise Capital Hedge fund
Miami
10.2017 - 12.2017
  • Conducted in-depth analysis of financial statements and other data to support underwriting of new debt and equity securities.
  • Assisted in Analyzing SEC Filings and using Bloomberg to research high-yield corporate bonds, to compile data into models within excel that generate a clear picture of yield, capital structure

Equity Analyst, Consumer Staple & Discretionary

Student Managed Investment Fund
Miami
04.2016 - 10.2017
  • Provided detailed ratings based on overall earnings performance.
  • Utilized a screening tool to identify bottom-up stock ideas.

Education

Bachelor of Science - Business Administration With A Major in Finance

Barry University, School of Business
Miami
10.2019

Skills

  • Analytical and critical thinking
  • Public speaking
  • Communication and leadership
  • Project management and business planning
  • Statistics, analysis and revenue forecasting

Certification

  • Financial Analysis Fundamentals
  • Bloomberg Market Concepts

Timeline

Founder

East Alternative Investment
08.2019 - 08.2022

Investment Analyst Intern

Concise Capital Hedge fund
10.2017 - 12.2017

Co-Managing Director

Barry University Student Managed Investment Fund
08.2017 - 08.2019

Technology Sector Leader

Student Managed Investment Fund
04.2016 - 08.2017

Equity Analyst, Consumer Staple & Discretionary

Student Managed Investment Fund
04.2016 - 10.2017

Bachelor of Science - Business Administration With A Major in Finance

Barry University, School of Business

Overview

8
8
years of professional experience
1
1
Certificate
TALAL ALGAIN