Research Analyst
Qineqt Inc.
Total des années d'expérience :2 years, 0 Mois
•The job involves studying, analyzing, and evaluating different aspects of the US consumer discretionary sector, and to present relevant information to customers in a user-friendly manner
•The job also involves identification and classification of catalysts for the selected S&P 500 consumer companies (from their SEC Filings, earnings transcripts, sell-side reports and news) for Hedge Funds
•Identification of KPIs of companies through their SEC filings and annual reports
•Performed detailed audit of selected companies on Qineqt’s dashboard
•Identified and compiled catalysts/drivers for major economic and industrial events, which could impact stock prices
•Explored and identified macro-economic catalysts related to the sectors assigned
• Analyzed, wrote and published articles on one of the company’s websites: www.chinabusinessnews.com
• Covered and analyzed:
•China’s major economic indicators
•Yuan daily reference rate against dollar
•The US, China, Japan, Australia and Hong Kong equity markets and their macroeconomic indicators
•The daily Dollar movement against basket of currencies
•The daily oil price movements
•The quarterly/semiannual financial results of Chinese ADR companies
•China’s national economic policy and its potential global impact
•Studied the Supply Chain and developed Supply Chain performance Dashboard for Finance department
•Analyzed the performance of the Supply Chain
•Conducted Financial Analysis for the month of June
•Managed Credit agreement of distributors and their cheques
•Carried out physical verification of plant’s furniture and fixtures
•Conducted physical verification of vehicles
•Conducted Engineering store Audit
•Examined feasibility studies using techniques including ratio analysis, market reviews and outlooks
•Developed revenue model for Fauji Fertilizer Company (FFC)
•Conducted industry analysis of Fertilizer sector
•Published Fertilizer off-take update on Bloomberg
•Analyzed equity market and prepared daily and weekly market reports
•Prepared budget report on fertilizer sector
Institute of Business Management (IoBM), Karachi • Master of Business Administration - (MBA) Finance & Risk Management, Graduation: September, 2014
Institute of Business Management (IoBM), Karachi • Bachelor of Science (Hons.) Accounting & Finance, 2013 ELECTIVES: • Internal Auditing and EDP Accounting • Portfolio Management • Taxation • Treasury and Fund Management • Advanced Managerial Accounting • Corporate Finance • Cost Accounting • Financial Derivatives Superior Group of Colleges, Rahim Yar Khan
• Intermediate in Commerce, 2009 • A+, 82%