Risk Management Professional

 Job Responsibilities:

• Design and implement a Risk Management Framework in a manner that covers risks across the company, including but not limited to investment risk/interest rate risk, market risk, credit risk, operational risk, liquidity risk, legal risk, and reputation risk in compliance with the laws and accreditation standards laid out by the regulator(s).
• Develop risk analytics and quant reports for the funds under management along with thresholds and identifying and monitoring of market and its trends with respect to the risk pertaining to the funds.
• Carry out Operational risk review of adequacy of controls with respects to the departmental procedural and Policy manuals.
• Able to build and implement market, liquidity and credit risks models for risk base assessment of portfolios.
• Monitoring of Interest rate sensitivities of fixed income-based funds using duration convexity and to measure the interest rate sensitivity on the funds.
• Conducting the Credit Risk Analysis of the entities having exposure in Fixed Income instruments from financial or non-financial entities using the financial analysis, Credit Ratios, CAMELs for banks or any other effective tool.
• Observing the Fund performance, which includes the risk analysis and risk adjusted performance of funds.

Experience:

• Minimum 5 years of working experience in the domain of Risk Management preferably with a Financial Institution.

Education:

• Actuarial Sciences & Risk Management or BS Computational Finance or any other relevant qualification from a recognized University preferably with certification of Financial Risk Manager (FRM).

Senior Research Analyst

Job Summary:

• As a Senior Research Analyst, you will play a pivotal role in driving our investment decisions through in-depth research, financial data analysis, and insightful recommendations across various asset classes. Your work will be instrumental in supporting our investment strategies and helping us navigate the complex world of asset management.

Job Responsibilities:

Market Research and Analysis:

• Conduct thorough research on various asset classes, including equities, fixed income, alternative investments, and more, to provide investment recommendations.
• Continuously monitor and assess the performance of different asset classes, identifying key trends, benchmarks, and competitive dynamics.
• Stay updated on macroeconomic fundamentals that shape the economy and possess a deep understanding of various investment options.
• Act as a spokesperson for the company, representing our expertise in various asset classes to external audiences.
• Collaborate with the marketing and sales team to develop engaging content and presentations.

Valuation and Financial Modelling:

• Create comprehensive financial models and forecasts to determine the fair value of assets and securities across multiple asset classes.
• Utilize quantitative methods to assess the intrinsic value of different types of assets and securities.
• Disseminate investment suggestions while providing comprehensive research coverage on various investment options using unique valuation insights.

Asset Allocation and Portfolio Optimization:

• Manage asset allocation in portfolios across different asset classes while ensuring compliance with internal guidelines, regulatory requirements, and market conditions.
• Develop and implement investment strategies, both quantitative and qualitative, to optimize portfolio performance, considering market dynamics, client objectives, and risk parameters.
• Prepare comparison sheets, presentations, investment proposals, and other documents to communicate research findings across a diverse range of investments effectively.

Experience:

• 4 to 5 years of relevant industry experience.

Education:

• Bachelor's or Master's degree in Finance, Economics, or a related field.
• Candidates pursuing CFA, CA, and ICMA are highly encouraged to apply.

Assistant Fund Manager - Fixed Income Funds

Job Summary:

• As an Assistant Fund Manager - Fixed Income Funds, you will work closely with the fund managers and with other departments to drive fund performance, compliance, and relationship management with external stakeholders. This will support the management and growth of our investment portfolios.

Job Responsibilities:

• Forecasting interest rates, which includes assessing underlying variables like inflation, currency fluctuations, and current account deficits that have an influence on monetary policy choices.
• Assess macroeconomic factors' possible effects on the performance of fixed income funds by analyzing them, since this will give you useful information for making decisions.
• Assist in choosing the best asset allocation and securities selection techniques by matching them to the goals, benchmarks, restrictions, and risk profiles of the funds.
• Work with Primary Dealers and Fixed Income Brokers, such as the State Bank of Pakistan (SBP), to get competitive pricing for corporate and governmental securities.
• Maintain a good professional relationship with the banks to secure a better deposit rate across all funds.
• Periodically perform credit evaluations of securities within the portfolio to monitor and control overall credit risk exposure.
• Effectively participate in the auction of Federal Government securities as and when required.
• Monitor and invest cash flows resulting from client subscriptions and redemptions.

Education:

• Bachelor's or Master's degree in Finance, Economics, or a related field.
• Candidates pursuing CFA, CA, and ICMA are highly encouraged to apply.

Experience:

• 2 to 3 years of relevant industry experience.

Assistant Fund Manager - Equity Funds

Job Summary:

• As an Assistant Fund Manager – Equity Funds, you will work closely with the fund managers and with other departments to drive fund performance, compliance, and relationship management with external stakeholders. This will support the management and growth of our investment portfolios.

Job Responsibilities:

• Collaborate with the Investments team to assess the macroeconomic and political landscape, identifying material developments that may affect fund performance.
• Efficiently allocate funds across equity securities, considering factors such as investment case strength; earnings forecast reliability, price volatility, liquidity, and potential material events.
• Utilize analytical skills, financial models, industry insights, and primary/secondary research to identify undervalued securities that can outperform the fund's benchmark.
• Establish the best asset allocation methods while accounting for the fund performance goals, benchmarks, restrictions, and risk profiles.
• Exercise prudence and due diligence to ensure the accuracy of information used for investment decisions, minimizing the risk of losses relative to the benchmark.
• Exercise prudence and due diligence and make reasonable attempts to ensure the accuracy of information based on which investment decisions are taken in order to minimize the possibility of losses relative to the benchmark of the fund.
• Maintain independence and objectivity when analyzing asset classes and individual securities, adhering to applicable rules and regulations.
• Ensure investment decisions are aligned with the rules and regulations governing the fund.

Experience

• 2 to 3 years of relevant industry experience.

Education:

• Bachelor's or Master's degree in Finance, Economics, or a related field.
• Candidates pursuing CFA, CA, and ICMA are highly encouraged to apply.

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Head of Research

Job Summary:

• As a Senior Research Analyst, you will play a pivotal role in driving our investment decisions through in-depth research, financial data analysis, and insightful recommendations across various asset classes. Your work will be instrumental in supporting our investment strategies and helping us navigate the complex world of asset management.

Job Responsibilities:

Leadership, Strategy and Industry Research:

• Develop and implement research strategies that align with the company's investment objectives and market conditions.
• Define the research agenda, prioritize coverage areas, and allocate resources effectively.
• Lead, manage, and mentor a team of research analysts, ensuring the production of high-quality research reports and investment recommendations.
• Continuously monitor and assess the performance of the AMC industry, identifying key trends, benchmarks, and competitive dynamics.
• Conduct in-depth research into long-term industry and market trends, identifying opportunities and threats that may impact our strategic direction.
• Translate complex data into clear, actionable insights and recommendations that drive strategic initiatives and business growth.

Valuation and Financial Modelling:

• Prepare detailed financial models and forecasts of future earnings and cash flows to compute the fair value of companies under coverage using various valuation methods such as free cash flow to equity, dividend valuation model, etc.
• Utilize quantitative methods to assess the intrinsic value of assets and securities.

Market and Sector Analysis:

• Stay up-to-date with macroeconomic fundamentals shaping the economy and have knowledge of the working environment and dynamics of various sectors, including Fertilizers, Power generation, Autos etc.
• Provide comprehensive research coverage on funds under management using proprietary valuation models and disseminate investment recommendations.

Asset Allocation and Portfolio Optimization:

• Keep track of asset allocation in mutual funds in line with in-house limits, regulatory compliance, market outlook, and investment constraints.
• Develop and implement investment strategies, both quantitative and qualitative, to optimize portfolio performance, considering market conditions, client objectives, and risk parameters.

Experience:

• 4 to 5 years of relevant industry experience.
• Applicants from diverse backgrounds, such as manufacturing, technology, and beyond, are also encouraged to apply, provided they meet the specified qualification criteria.

Education:

• Bachelor's or Master's degree in Finance, Economics, or a related field.
• Candidates pursuing CFA, CA, and ICMA are qualifications are particularly encouraged to apply.

Research Analyst

 Job Responsibilities:

• Conduct thorough analysis and research of companies listed on the Pakistan Stock Exchange (PSX) and other relevant markets.
• Evaluate financial statements and market data to assess the financial health and performance of companies.
• Develop and maintain financial models.
• Monitor macroeconomic trends, regulatory changes, and industry dynamics affecting the market.

Experience:

• 1 or 2 years of relevant experience in a similar role.

Education:

• Bachelor's or Master's degree in Finance, Economics, Business, or a related field. Professional certifications such as, CFA Level 1 are an advantage.

Assistant Manager – Fund Accounting

Job Responsibilities:

• Undertake all correspondence within and outside the institution in relation to Fund Accounting.
• Ensuring accurate and timely announcement of Net Asset Value prices of the assigned funds.
• Ensure that the Management and Regulatory Reporting's are carried out within the stipulated time frame.
• Review systems and procedures of the department regarding fund accounting and identify needs for improvements through various systems-generated MIS and reports.
• Coordinate with external auditors of respective funds and ensure completion of financial reports and audit reports.

Experience:

• Minimum 3 to 5 years of experience, preferably from the financial industry.

Education:

• MBA/ ACMA / ACCA