CFA Senior Analyst

Location: Blue Area, Islamabad
Company: Floret Capitals (Pvt.) Ltd
Job Type: Full-Time
Experience Level: Senior Level
Salary: Competitive (Based on Experience & Expertise)

Job Description:

We are hiring CFA Qualified Senior-Level professionals to join our team. The ideal candidate will have strong expertise in equity research, valuation, financial modeling, portfolio strategy, and market analysis, with the ability to support investment decisions through data-driven insights and professional reporting.

This role requires a strong analytical mindset, excellent communication skills, and the ability to work independently while supporting senior management.

Key Responsibilities:

• Conduct detailed research on listed equities, sectors, and macroeconomic indicators.
• Analyze financial statements, business models, and industry trends.
• Prepare detailed valuation reports and price targets for investment decision-making.
• Prepare professional research reports, investment presentations, and performance updates.
• Evaluate market risk, sector exposure, and company-specific risk factors.
• Provide investment insights and market briefings.

Required Qualifications

• CFA Qualified (Level III cleared / CFA Charter-holder preferred).
• Bachelor’s degree in Finance, Economics, Accounting, Business, or related field.
• Strong knowledge of equity markets, financial instruments, and investment strategies.
• Proven experience in financial modeling, valuation, and research writing.
• Excellent understanding of macroeconomic and industry-level analysis.

Preferred Experience & Skills

• 2+ years of experience in Equity Research / Portfolio Management / Investment Advisory / Asset Management.
• Strong command over Excel, PowerPoint, and financial modeling tools.
• Excellent report writing and communication skills.
• Strong analytical, critical thinking, and decision-making abilities.
• Ability to work under pressure and meet deadlines.

Compensation & Benefits

• Market Competitive Salary (Based on Experience).
• Performance-based incentives (if applicable).
• Professional growth opportunities.
• Supportive and professional working environment.

Job Type: Full-time

Pay: From Rs100,000.00 per month

Work Location: In person