Fund Management

Portfolio Management

Working to minimize/mitigate Financial Crime Risk of the bank for retail & institutional clients via risk assessment and necessary post-actions.

i. 𝐅𝐮𝐧𝐝𝐚𝐦𝐞𝐧𝐭𝐚𝐥 𝐀𝐧𝐚𝐥𝐲𝐬𝐢𝐬• Analyzing FS to evaluate top & bottom-line growth/growth drivers• Analyzing FS notes to break-down individual line items• Evaluating profitability and liquidity related KPIs using FS• Tracking Fiscal Q FS to evaluate business performancesii. 𝐒𝐭𝐨𝐜𝐤 𝐕𝐚𝐥𝐮𝐚𝐭𝐢𝐨𝐧 𝐚𝐧𝐝 𝐑𝐞𝐜𝐨𝐦𝐦𝐞𝐧𝐝𝐚𝐭𝐢𝐨𝐧• Investigating MD&A to assess business strategy, opportunities, and concerns for value investment decisions•… Show more i. 𝐅𝐮𝐧𝐝𝐚𝐦𝐞𝐧𝐭𝐚𝐥 𝐀𝐧𝐚𝐥𝐲𝐬𝐢𝐬• Analyzing FS to evaluate top & bottom-line growth/growth drivers• Analyzing FS notes to break-down individual line items• Evaluating profitability and liquidity related KPIs using FS• Tracking Fiscal Q FS to evaluate business performancesii. 𝐒𝐭𝐨𝐜𝐤 𝐕𝐚𝐥𝐮𝐚𝐭𝐢𝐨𝐧 𝐚𝐧𝐝 𝐑𝐞𝐜𝐨𝐦𝐦𝐞𝐧𝐝𝐚𝐭𝐢𝐨𝐧• Investigating MD&A to assess business strategy, opportunities, and concerns for value investment decisions• Preparing company reports to aid senior management• Conducting objective valuations to identify overvalued/undervalued stocks using in-house techniques• Tracking down Q performance to evaluate stock and industry PE • Preparing relative valuation of companies and industries(individual and sector P/E, P/S, EBITDA/Sales, Market Cap/Sales)• Evaluating key investment metrics (related to Enterprise Value, EBITDA, EBIT, FCFE, FCFF) to aid stock selectioniii. 𝐓𝐫𝐚𝐜𝐤𝐢𝐧𝐠 𝐃𝐨𝐦𝐞𝐬𝐭𝐢𝐜 𝐅𝐢𝐧𝐚𝐧𝐜𝐢𝐚𝐥 𝐌𝐚𝐫𝐤𝐞𝐭• Tracking capital and money market movements to aid investment decisions Show less

• Build stock index replicating DSEX, DS30 and DSES from 2019 with 99.05% accuracy• Source, clean and aggregate data for 385 DSE listed companies since 2019 till date• Updating database for DSE listed companies since 2019

In charge of content mapping, KW Planning and research

Producing SEO optimized contents to generate traffic while constructing backlinks and using writing tools.