Investment Specialist (Onsite, Karachi, PKR Salary)

Requirements:

Bachelor's degree in Finance, Economics, Accounting, Business Administration, or a related field.
CFA (completed or in progress) will be an advantage.
3+ years of relevant experience in investment analysis, preferably within mutual funds, asset management companies, brokerage houses, or investment firms.
Exposure to large equity or multi-asset portfolios in an institutional or professional setting.
Strong understanding of financial markets and equity investment strategies.
Proficiency in financial modeling and valuation techniques (DCF, comparable company analysis, etc.).
Strong analytical, research, and quantitative skills.
Working knowledge of portfolio construction concepts, including position sizing and risk-return trade-offs.
Familiarity with risk monitoring practices such as drawdown tracking and exposure analysis.
Good communication skills with the ability to clearly present investment insights and recommendations.
Comfortable working in a fast-paced, performance-driven environment.

Responsibilities:

Support the management and analysis of equity or multi-asset portfolios.
Conduct detailed financial analysis, including company fundamentals, industry trends, and market positioning.
Build and maintain financial models and perform valuations using standard methodologies (DCF, comps, etc.).
Develop investment recommendations (buy/hold/sell) based on thorough research and analysis.
Assist in identifying and evaluating investment opportunities across listed equities and other instruments.
Contribute to portfolio construction, including position sizing and diversification considerations.
Monitor portfolio risk by tracking drawdowns, exposures, and key risk indicators.
Track portfolio performance and highlight insights or areas for improvement.
Stay updated on macroeconomic trends, sector developments, and market movements.
Support portfolio rebalancing activities based on changing market conditions.
Prepare clear and concise investment reports, dashboards, and presentations for internal stakeholders.
Ensure adherence to internal investment guidelines and risk frameworks.

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