•Devising Investment Strategies while managing Equity/Asset Allocation Funds (Both Conventional & Shariah Compliant) keeping into consideration the regulatory limits defined in offering documents
•Responsible for Performances of all Equity/Asset Allocation Funds (Both Conventional & Shariah Compliant including SMAs)
•Monitoring and analyzing economic developments and estimating possible impacts on capital markets and the economic health of the country in general.
•Keeping track of macroeconomic variables, consolidating data released by various sources and preparing forecasts of key factors based on the same.
•Articulate economic and political challenges, possible courses of action and ramifications thereof. Generate written reports/presentations to communicate analysis to management and clients.
•Evaluating the risk inherent in the investment portfolio of the funds as per the regulations of SECP and NBFC.