Sarkis Murad
London,Ealing
Summary
MSc Economics & Finance candidate at King’s College London with experience in investment research, macroeconomic analysis, financial data analysis and risk assessment. Strong interest in portfolio construction, country research and global markets, with hands-on experience using Excel and Python to analyse datasets, identify trends and support investment decision-making.
Overview
3
3
years of professional experience
Work History
Risk Analyst
Kings Invesment Fund
London
2025.10 - Current
- Built analytical models and conducted scenario analysis to assess portfolio positioning under different market conditions
- Evaluated macro and market developments to identify downside risks and support investment decisions
- Extracted, cleaned and analysed financial datasets using Excel and Python to identify trends, risk drivers and relative opportunities
- Presented structured insights to support data-driven portfolio and investment discussions
Sales Consultant
Caroline South
London
2022.12 - Current
Sales Consultant – Caroline South, London
- Delivered client-facing sales support, developing commercial awareness, stakeholder communication and the ability to present ideas clearly in fast-paced retail environments.
Research Analyst Insight
Syndicate risk management group
London
2025.06 - 2025.07
- Conducted market and risk research evaluating macroeconomic trends and credit exposure to support investment decisions
- Cleaned, validated, and documented datasets in Excel to ensure accuracy and auditability
- Investigated inconsistencies and proposed structured solutions
- Gained insight into how financial analysis informs real-world operational and reporting processes
Education
Master of Science - Economics and Finance
King's College London (Expected December 2026)
London 2025 - Current
Bachelor of Science - Economics
Royal Holloway, University of London
Egham 2023 - 2025
Skills
Technical: Excel (PivotTables, XLOOKUP, Financial Modelling, Data Validation), Python (Data Manipulation), Bloomberg Terminal
Finance & Risk: Market Risk Analysis, Scenario & Stress Testing, Risk/Return Analysis, Portfolio Risk Assessment
Professional: Analytical Thinking, Attention to Detail, Independent Working, Team Collaboration
Data & Analytics: Excel (pivot tables, data validation), Python (data analysis, cleaning), data visualisation & reporting
- Strong communication and client engagement
- Analytical Thinking and Problem Solving
Interests
- Interests: Financial markets (equities, FX, macroeconomics), gym & fitness, football
Languages
English
First Language
Arabic
Advanced
C1
Assyrian
Advanced
C1
Timeline
Risk Analyst
Kings Invesment Fund
2025.10 - Current
Research Analyst Insight
Syndicate risk management group
2025.06 - 2025.07
Sales Consultant
Caroline South
2022.12 - Current
Master of Science - Economics and Finance
King's College London (Expected December 2026)
2025 - Current
Bachelor of Science - Economics
Royal Holloway, University of London
2023 - 2025