Turki Alzahrani
Madison
Summary
Detail-oriented finance student with strong quantitative, econometric, and financial modeling skills. Experienced in investment analysis, valuation, and programming for financial applications. Proficient in MATLAB, Stata, Python, and Bloomberg Terminal. Demonstrates advanced analytical thinking and teamwork through academic and internship experiences. Passionate about quantitative investing and data-driven financial strategies.
Overview
1
1
year of professional experience
1
1
Certification
Work History
Financial Analyst Intern
Sukuk Capital
Riyadh
06.2023 - 12.2023
- Developed valuation models supporting funding decisions for SMEs in the real estate sector
- Built a credit assessment model using financial ratios and qualitative metrics
- Conducted DCF, income-based, cost, and relative valuation analyses
- Prepared credit packages for loan structuring and investment recommendations
- Tools used: Excel, MATLAB, Python
Education
Master’s - Financial Economics
University of Wisconsin–Madison
06.2026
BSc - Finance
King Fahd University of Petroleum and Minerals
06.2024
Skills
- Python
- Pandas
- NumPy
- MATLAB
- Stata
- Excel
- VBA
- Bloomberg Terminal
- Financial Modeling
- Econometrics
- DCF Valuation
- Multiples Valuation
- Time Series Analysis
- Communication
- Teamwork
- Problem Solving
- Analytical Thinking
Certification
- CFA Level I Passed, CFA Institute, 08/01/23
- Saudi Capital Market Regulations (CME1-B), Financial Academy, 05/01/23
- Bloomberg Market Concepts, Bloomberg, 04/01/23
Projects
CFA Institute Research Challenge 2024, 11/01/23, 02/29/24, Conducted value chain and business model analysis of Jamjoom Pharma, Identified key revenue and cost drivers, Performed DCF valuation, sensitivity, and scenario analysis, Presented findings and investment recommendations to CFA panel Equity Factor Backtesting (Personal Project), Built a Python-based backtesting tool to evaluate momentum and value factors on S&P 500 constituents, Applied statistical analysis and performance metrics such as Sharpe Ratio and Alpha, Used Pandas, NumPy, Matplotlib for data manipulation and visualization
Languages
English
Professional
Arabic
Native/ Bilingual
References
References available upon request.
Timeline
Financial Analyst Intern
Sukuk Capital
06.2023 - 12.2023
Master’s - Financial Economics
University of Wisconsin–Madison
BSc - Finance
King Fahd University of Petroleum and Minerals
Similar Profiles
Azhar ShaikhAzhar Shaikh
Credit Manager at Tata Capital Limited (Tata Motors Finance Limited Merged with Tata Capital Limited)Credit Manager at Tata Capital Limited (Tata Motors Finance Limited Merged with Tata Capital Limited)
Cassia McTamaneyCassia McTamaney
Intern at Ripple Capital, New York, NY Ripple Capital, InvesIntern at Ripple Capital, New York, NY Ripple Capital, Inves
Anthony Drew ThorneAnthony Drew Thorne
Administrative Assistant at Capital Formation Group, HIG Capital CorporateAdministrative Assistant at Capital Formation Group, HIG Capital Corporate
MOFE AJENIFUJAMOFE AJENIFUJA
Culinary Assistant at Gordon Avenue Market (UW-Madison)Culinary Assistant at Gordon Avenue Market (UW-Madison)
Kelsey "Kelso" AlwinKelsey "Kelso" Alwin
Server/Trainer/Bartender at Great Dane Pub & BrewingServer/Trainer/Bartender at Great Dane Pub & Brewing