Hassan J. Email & Phone Number

Karachi, Pk

Karachi Division, Sindh, Pakistan

Dawood Hercules is the biggest Multi-Asset Listed Holding Company in Pakistan, the Wholly owned Group Parent company of Engro Corportion and its subsidiaries, and various other Public & Private limited Companies. Part of the Strategic Investments Team at Vice Chairman's Office with total AUM of US$800mn where the Group's Investment Mandate is to invest across different Public and Private Equity Securities across Pakistan & Internationally through Merger and Minority stake Acquisitions.

Bahria Complex 4 - Karachi, Pakistan

Intermarket Securities Ltd is the 2nd largest brokerage house in Pakistan with different recipient of awards by CFA Society Pakistan and second largest foreign clientele. Part of the Investment Research & Strategy Team of 4 Analysts and reporting directly to Head of Research and Director Research. - Lead analyst for hard coverage on Textile, Chemical, Technology & Fertilizer sector of Pakistan. - Developed financial models and prepared equity research reports on companies under coverage. - Attended analyst briefing sessions and regularly met with Fund Managers to discuss company outlook.- Worked on sponsor backed Private Equity assignments to conduct due diligence & project feasibility.Key Achievements- Published a prior report on Interloop Limited (ILP PA) which outperformed KSE100 index by 13%.- Achieved 90% accuracy in quarterly earnings forecast. - Quoted as Top analyst for Pakistan Textiles & Fertilizers by Bloomberg - Winning Mentor of CFA Research Challenge 2023-2024 from Pakistan- Developed a pitch deck with financial model and detailed business feasibility on establishing a US$75mn worth Ethanol Manufacturing Facility using Corn. The project involved liasing with Chinese and Brazilian plant manufacturers, understanding plant development proposal and translating it into a financial feasibility.

Pakistan Stock Exchange - Karachi, Pakistan

Reported directly to the CEO, as a Portfolio Analyst. Primarily worked in Investment Advisory Division in SMA-Fund Management. • Maintained and simulated single valuation model of 100+ Stocks Universe. Conducted fundamental analysis to identify overvalued or undervalued stocks using different profitability and valuation ratios. • Modeled & simulated technical analysis of stocks for daily execution of Bid & offer prices.• Devised (Dividend Portfolio) Strategy, outperforming the benchmark by 14.94% versus -10.25% market return in FY22. • Conducted attribution analysis and advisory reports on the Investment Portfolio of Corporates.• Managed 35 SMA client portfolios with AUM of PKR100mn.• Responsible for trade execution of buy/sell orders of stocks of Discretionary Portfolios with different brokers & equity traders as per Investment Strategy. • Re-allocation of stock portfolios to diversify risk, and reviewing portfolios as per IPS. • Preparing customized Investment Proposals for prospective clients.

Karachi Division, Pakistan

Fintegic is an emerging fintech start-up, worked in the insurance sector in analyzing how an insurance sector works, the role it plays in an economy, and how technology can be used to provide more easy access to financial products and services to people. The summer internship program was home to different mentors who had previously worked at BCG, Blackrock, and McKinsey, etc.

Bachelor Of Business Administration - Bba, Finance, General, 3.4 Cgpa

Notable Class and Group Projects - Financial Analysis and Projections for Proctor and Gamble 2018-2019 - Macroeconomic Report on analyzing.

A Levels, Cambridge International Education - General Certificate Of Education, Aab

Completed A Levels through Cambridge International Education program. Major subjects included - Accounting (A) - Business (A) - Economics.