حسن Javed

Supported valuation, financial modelling, transaction advisory and strategic decision-making engagements across multiple sectors in Pakistan and the MENA region. Key responsibilities and assignments include:

- Prepared and reviewed valuation and financial models using income, market and cost approaches, including DCF analysis, comparable company benchmarking and precedent transaction analysis.
- Developed financial models for valuation, project finance, LBO, spin-offs, and M&A transactions.
- Conducted valuations for segments for spin-offs & carve-outs, entity ordinary shares, assets & intangible assets, infrastructure projects and financial instruments for M&A, and financial reporting in-line with IFRS.
- Conducted sensitivity and scenario analysis to assess profitability impact on changing macro conditions.
- Conducted investment appraisal for infrastructure and PPP projects, including tariff structure, take-or-pay arrangements, CAPEX, OPEX, debt sizing, DSCR, IRR and NPV analysis.
- Prepared client-ready valuation & feasibility reports, financial models, project proposals, modification of SPAs and commercial & financial due-diligence reports with industry benchmarking.
- Used advanced Microsoft Excel, PowerPoint and S&P Capital IQ.
- Supervised & managed 5 analysts on various projects and training them.

Notable Project/assignments included:
- Infrastructure and valuation advisory for FWO on PSO's and SOCAR’s joint investment in FOC-2 WOP.
- Valuation advisory to Abu Dhabi Holding for minority stake in Fauji Foundation Limited.
- Valuation advisory for Aramco Singapore for acquisition of GO Petroleum Pakistan.
- PPA analysis & valuation advisory for Jazz- PMCL for acquisition of TPL Insurance.
- Valuation and M&A advisory for Mobilink Microfinance Bank for acquisition of Apna Microfinance Bank.

- Managed Islamic equity funds worth USD100M in CIS with diverse mandates, balancing risk-return objectives.
- Conducted company-level fundamental analysis, sector research, and macroeconomic themes to identify opportunities.
- Built proprietary valuation database and unified portfolio management model and dashboard, boosting analysis and efficiency.
- Executed trades efficiently, managed liquidity for redemptions, and liaised with brokers for best trade executions.
- Produced performance attribution, risk analysis, and regular reports for CIO and the Investment Committee.
- Actively advised to the investment committee on 12 alpha stocks for LISF resulting in higher Sharpe ratio.
- Used advanced MS Excel, PowerPoint, Bloomberg and Reuters for active investment research.

- Part of Strategic Investments team managing US$800M AUM; which outperformed KSE‑100 with 25% active return.
- Senior investment analyst delivering buy‑side research on 35+ large‑cap Pakistan and US equities across various sectors.
- Built and maintained DCF, comparable, and scenario models to produce earnings estimates and target prices.
- Produced in-house buy-side research reports, and slide decks for internal investment committee.
- Tracked quarterly results, management calls, and corporate actions; update forecasts and recommendations.
- Conducted financial due diligence for group M&A deals worth US$550M across multiple sectors.
- Supervised and trained three junior analysts on advanced financial models and investment pitch decks.
- Supported CIO & Head of Investments in active portfolio strategy, ad-hoc trade executions and sector allocation.
- Used advanced MS Excel, Bloomberg terminal, JPM Markets, BOFA Markets and Citi Velocity for investment research.

• Lead analyst for active sell-side research coverage of Textile, Petrochemicals, Fertilizer and Technology Equities in Pakistan.
• Published a prior report on ILP PA which outperformed KSE100 generating alpha returns.
• Developed pitch deck, financial model & business feasibility with an investment outlay of US$75mn for Ethanol
Manufacturing Facility using Corn for the sponsors.
• Ranked as No. 1 Analyst by Bloomberg for Pakistan Textiles & Fertilizers for CY24.
• Winning mentor for Global CFA Research Challenge 2024 from Pakistan.