Muhammad Mustafa Email and Phone Number

As a research analyst advising to the Equity, FX Sales, FX Trading, Fixed Income, Money Markets, International as well as Islamic Desks, my responsibilities include:• Conducting regular screening, research, and information gathering to build up data on potential investments and to provide detailed research material for investment planning.• Preparing financial models for investment advisory purposes to the Equity Investment Committee.• Using and interpreting the quantitative results through Microsoft PowerPoint based presentations to gauge the attractiveness of the target audience (mainly trading desks).• Actively tracking the international crude oil market, with particular focus on WTI, Brent and Arab Light, through ongoing updates published by EIA, IEA, Baker Hughes, OPEC, as well as American Petroleum Institute (API).• Cherry picking 2nd and 3rd tier stocks and giving recommendations for equity investment purposes.• Preparing monthly ALCO presentation on global and domestic economic outlook.• Preparing daily Morning Briefings for internal treasury usage, aimed at providing daily updates to all trading desks in the treasury department about changes in market trends/news information/major price movements, if any.• Conducting technical and fundamental analysis of major trading currencies using Bloomberg Terminal, while carrying extensive economic research to give relevant updates to the FX desk.• Actively covering listed entities on the PSX-100 in sectors including Automobile and Steel. • Engaged in soft coverage of PSX-100 listed companies in sectors including Cement, Power, Gas Distribution, as well as Oil Refineries.• Preparing Previews, Reviews, Stock-Specific Reports, Investment Updates, IPOs, as well as Strategy for PSX. • Using Bloomberg Terminal to extract fundamentals of companies, information on prevailing market trends, tracking price movements, gauging consensus overviews, as well as key macroeconomic data.

• Analyzed the capital structure of major players in the fertilizer industry of Pakistan, through ratio analysis, graphs, and trend analysis.• Formulated conclusions and recommendations for EFERT to follow in the future, aligned with the future macroeconomic external outlook, as well as fully incorporating firm-specific constraints in the foreseeable future.

• Helped the newly established subsidiary of the Viceroy Group, through web content development, writing, as well as editing.

• Covered the technology sector of the S&P 500 for Qineqt’s flagship product, www.bidnessetc.com.• Researched and reported on major cloud computing technology providers, as well as mobile internet companies, located in US and the rest of the world.• Generated published reports tuned for the average retail investor.• Gained an in-depth understanding about the company and industry; developed familiarity with financial statements, financial models, sell-side reports, industry and macro data.• Regularly reported relevant news and updates related to the sector under coverage.• Gained familiarity with using the Bloomberg Terminal.

• Youth activation program, aimed at improving awareness among different schools, about the existing of intellectually challenged people within our society.• Cookie program, aimed at raising funds for activities undertaken at SOP.• Managed databases of all the volunteers at SOP.• Prepared for the youth Summit and served as cluster facilitator and host committee member, as well as participated in unified games.