Senior Investment Analyst

5 days ago


Karachi, Sindh, Pakistan HBL Asset Management Limited Full time

Investment Strategy

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Our team of experienced investment professionals develops and refines the equity funds investment strategy to optimize fund performance, considering market trends and regulatory requirements.

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Key Responsibilities

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  • Develop and refine equity funds investment strategies to optimize fund performance, considering market trends and regulatory requirements.">
  • Manage equity portfolios to achieve optimal returns within internal limits, aligning with the company's investment objectives.">
  • Regularly monitor portfolio performance, asset allocation, risk parameters, and compliance status to inform timely investment decisions.">
  • Oversee transactions for equity funds, staying updated on relevant information to drive informed investment strategies.">
  • Maintain up-to-date policy and procedures to ensure operational efficiency and effectiveness.">
  • Ensure meticulous regulatory compliance, adhering to all applicable laws and regulations.">
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Competencies and Qualifications

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  • Strong understanding of equity markets, financial instruments, and investment strategies.">
  • Ability to analyze macroeconomic and microeconomic indicators to assess market trends and opportunities.">
  • Excellent analytical and quantitative skills to assess and manage risk effectively.">
  • Effective written and verbal communication to collaborate with stakeholders and present investment recommendations.">
  • Knowledge of NBFC regulations and the Mutual Fund sector to navigate regulatory requirements.">
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Education and Experience

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  • Graduate from a reputable university with a strong academic background in finance or a related field.">
  • Minimum 5-8 years of industry experience in asset management or a related field, with a focus on equity markets.">


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