Risk Management Technical Analyst

Summary Experienced Technical Analyst and Quantitative Trader with 9 years in market analysis,

strategy execution, and algorithmic trading. Proven success in achieving profit targets, minimizing drawdowns, and using disciplined risk management in dynamic market conditions. Currently advancing in quantitative trading methodologies and serving as ambassador for leading proprietary trading firms.

Experience MA INVESTMENTS LTD – DIFC -UAE (REMOTE) PORTFOLIO MANAGER 05/2025 – Present

Manage trading account under comprehensive risk management framework

Execute trading strategies with maximum drawdown limit (20% of capital)

Provide analytical services and trading decisions as independent contractor

Generate quarterly incentive fees based on performance tiers (25%-40% of net trading profits)

Maintain compliance with DIFC regulations and company trading policies. DELTA PROP SHOP LLC - ILLINOIS, USA (REMOTE)

DPS QUANT SCHOOL MEMBER & COMPANY AMBASSADOR & TRADER 01/2025 – Present

Selected for DPS Quant School program based on exceptional trading abilities and performance

Serve as company ambassador, representing Delta Prop Shop in trading community

Receive specialized funding, mentorship, and quantitative trading tools for competitive trading

Report trading errors and provide feedback for platform improvement and optimization

Participate in algorithmic trading programming courses to enhance quantitative skills

Compete in DPS trading competitions with goal of becoming top-performing trader. SAUDI INVESTMENT KSA REMOTLY 05/2023 – 12/2024

TRADING ANALYST

Conducted in-depth technical analysis for Forex and U.S. stock markets, creating trading strategies with a 70% accuracy rate in market predictions.

Identified critical entry and exit points, reducing drawdown by 5% while maintaining profitability.

Produced weekly analytical reports with price forecasts and trade recommendations, contributing to team decision-making processes.

MAHMOUD Abdel Hamid Mohammed

TRADER TECHNICAL ANALYST

Contact Information : - +201*********

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

Linkedin-URL ; .www..linkedin.com/in/mahmoud-mahmoud-16b30332b MYFOREXFUNDS 01/2020 – 04/2023

Funded trader

Successfully completed Phase 1 by achieving a profit of 8% while maintaining a daily drawdown limit of 5% and an overall drawdown limit of 10%.

Successfully completed Phase 2, replicating the same conditions as Phase 1, with a profit of 5%. ICMARKETS 01/2016 – 12/2020

FOREX TRADER

Developed customized trade strategies,

Maintained regulatory compliance, ensuring adherence to trading standards.

Regularly reviewed market trends, improving analytical accuracy. Education Bachelor of Engineering, Civil Engineering (VERY Good: Grade) Graduation Year: 2018

Faculty of Engineering –HELWAN University-MATARIA BRANCH - Egypt Languages Arabic: Native.

English: good.

Achievement

Highlight

Monthly TFT Competition: Ranked 95th out of 55,000, achieving 25% profit with a drawdown below 2%, demonstrating expertise in technical analysis and capital management.

Skills Technical Skills:

Technical Analysis

Fundamental Analysis.

Trading Platforms (MT4, MT5, TradingView)

Risk Management

Microsoft Excel

Soft Skills:

Discipline and Patience

Emotional Control

Communication and Networking

Adaptability

Personal

Informations

Nationality: Egyptian.

Material Status: SINGLE

Military Status: DONE.

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