Farrukh Yasin, Cfa, Acca Email & Phone Number

• Risk Strategy and Framework: Develop and implement comprehensive risk management frameworks that align with the organization's strategic objectives. Establishment of risk management policies and procedures to ensure.
• Risk Monitoring: Assist and challenge Fund managers on portfolio constructions and highlight issues, including exposure concentrations and liquidity concerns.
• Risk Reporting: Preparation of managerial reports pertaining to risk management and performance attribution to senior management, audit and risk committee of the board.
• Performances Reporting: Preparation of daily performance statistics of funds and comparison with benchmark and peers and sharing with fund management teams.
• Regulatory Compliances: Working closely with legal and compliance teams to manage regulatory risk issues. Such as monthly FMR performance and quantitative data preparation, review and finalization of FMR for timely.
• Quantitative Analysis: Conduct ad-hoc analysis and quantitative risk analysis to assist portfolio management and research process. This includes macro-economic analysis and views about different asset classes.

Islāmābād, Pakistan

• Financial Planning & Budgeting: Developed and managed the financial planning and budgeting process for the organization, ensuring alignment with conservation goals and efficient allocation of resources.
• Grant Management: Oversaw the financial management of grants and funding received from government bodies, NGOs, and international donors, ensuring compliance with grant agreements and accurate reporting.
• Financial Reporting: Prepared and reviewed financial statements, including balance sheets, income statements, and cash flow statements, ensuring compliance with IFRS and transparency in financial reporting.
• Audit & Compliance: Coordinated internal and external audits, ensuring adherence to financial policies and procedures. Prepared audit responses and implemented corrective actions to address audit findings.
• Taxation Compliance: Oversaw the preparation and filing of tax returns, ensuring compliance with local tax regulations and optimizing tax liabilities.

Lahore Secretariat

• Financial Planning: Managed a cumulative portfolio of ~ USD 1 Billion, overseeing financial transactions, operational management, and budget forecasting for 36 field formations.
• Budget & Procurement Strategy: Devised and supervised budget distribution and procurement strategies with accuracy, ensuring efficient allocation and utilization of resources.
• Financial Reporting & Compliance: Prepared and analyzed balance sheets, financial reports, and statements in compliance with GAAP, ensuring high accuracy and transparency. Implemented and monitored internal controls to.
• Audit & Reconciliation: Conducted pre-audit of claims, reducing processing time by 30% and ensuring legitimate transactions. Coordinated internal and external audits, prepared audit responses, and ensured compliance

Lahore

• Financial Statement Preparation: Prepared financial statements on a quarterly, half-yearly, and annual basis in accordance with IFRS and public sector reporting requirements. Developed detailed supporting schedules and.
• Compliance & Tax Management: Monitored and ensured statutory compliance requirements, including filing income tax and sales tax returns. Managed vendor payments and deductions of applicable withholding taxes and stamp.
• Public Sector Project Management: Oversaw financial management of public sector development projects, including payments for procurements, utilities, rent, and salaries. Prepared management reports and budgets.

Islāmābād, Pakistan

• Management Reporting: Prepared monthly and quarterly management reports on sales, costing, and overheads for review and decision-making. Analyzed actual costs versus budgeted costs and prepared variance reports.
• Day-to-Day Financial Operations: Monitored daily financial operations, including cash expenses, payroll, invoicing, and other transactions. Provided consultancy on income tax and sales tax matters, including filing.

Dubai, UAE

• Financial Statement Preparation & Reporting: Prepared financial statements and reported financial performance and position to shareholders. Consolidated monthly reports of UAE franchises and reported to the franchisor.
• Accounting Compliance & Bookkeeping: Ensured compliance with franchisor requirements, including financial reporting and operations. Managed day-to-day bookkeeping functions using QuickBooks, ensuring accurate.

B.S.C Honors In Applied Accounting, Accounting And Finance, Upper Second Class

Associate Chartered Certified Accountants (Acca) Uk, Accounting & Finance

Activities and Societies: ACCA Annual Quiz Competition

Certified Accounting Technician, Accounting & Finance

Intermediate In Commerce (I.Com), Business/Commerce, General

Matriculation, Science