Fixed Income Portfolio Manager

Mohsen Beheshti Namdar

*.*.**********@*****.***

Professional Summary

Experienced financial analyst and investment manager with over 10 years of expertise in credit analysis, portfolio management, and financial statement evaluation. Proven ability to assess creditworthiness and manage financial risks in high-pressure environments. Skilled in delivering detailed credit reports and collaborating effectively with clients and teams to resolve financial challenges. Seeking to leverage my skills in credit solutions within Canadian commercial banking.

Work Experience

Fixed Income Fund Portfolio Manager

Charisma Asset Management Company — Tehran, Iran

October 2021 – Present

• Managed a fixed income portfolio with annual returns of ~26%.

• Conducted financial analysis and valuation of bonds and securities, optimizing asset allocation.

• Collaborated with stakeholders to ensure portfolio risk compliance. Investment Manager & Financial Analyst

Bank Day Brokerage / Refah Bank Brokerage / Maskan Bank Capital Supply — Tehran, Iran April 2013 – September 2021

• Analyzed financial statements of public companies to evaluate creditworthiness.

• Developed and implemented investment strategies to manage credit risk.

• Produced detailed financial reports supporting credit decisions. Education

Master of Financial Engineering & Risk Management — Parandak University, Tehran, Iran Bachelor of Industrial Engineering (Systems Analysis) — [University Name], Tehran, Iran Skills

• Credit Analysis & Financial Statement Evaluation

• Portfolio & Risk Management

• Fixed Income Securities Valuation

• Client Relationship Management

• Proficient in Microsoft Office, Financial Software Platforms Certifications

• Capital Market Principles Certificate

• Securities & Commodity Exchange Trading

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