Areeba Baloch

Analyst- Risk and Investments at Alpha Beta Partners Ltd
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Contact Information
us****@****om
(386) 825-5501
Location
Islāmābād, Pakistan, PK

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Experience

    • United Kingdom
    • Financial Services
    • 1 - 100 Employee
    • Analyst- Risk and Investments
      • Mar 2023 - Present

      - Carry out rebalances on MorningStar & Platforms. - Carry out rebalances on platforms used by AlphaBeta. - Prepare Investment committee inputs. - Prepare trade reconciliations. - Check custody accounts for failed trades. - Produce risk reports. - Carry out post rebalance audit. - Ensure data integrity across all platforms and internal systems. - Daily monitoring and periodic Rebalancing portfolios in response to events such as cash flows, benchmark changes, market price movements and changes in client guidelines. - Interacting with other areas of the firm to improve processes and minimize operational risks. - Monitoring performance, risk exposures and key market sensitivities of positions in portfolios. Show less

    • Pakistan
    • Financial Services
    • 100 - 200 Employee
    • Assistant Financial Research Analyst
      • Aug 2022 - Dec 2022

      • Monitors the performance of International Financial and Derivatives market. • Conducts Technical Analysis based on quantitative methods of market behavior relating to the study of graph patterns of the products offered by Pakistan Mercantile Exchange (PMEX). • Establishes and analyzes the future trends and likely patterns in International Financial Market. • Prepares Daily Financial Research Report to be circulated to all concerned departments, employees, and clients. • Prepares and delivers a verbal financial brief on market research and information once a day to the marketing and sales staff. Show less

    • Pakistan
    • Venture Capital and Private Equity Principals
    • 1 - 100 Employee
    • Investment Intern
      • Nov 2020 - Jan 2021

      • Conducted research, compile data and prepare financial statements. • Calculated local and regional Exit multiples for return analysis of clients. • Assisted in developing financial models. • Conducted research, compile data and prepare financial statements. • Calculated local and regional Exit multiples for return analysis of clients. • Assisted in developing financial models.

  • GIZ Pakistan
    • Islāmābād, Pakistan
    • Research Enumerator
      • Oct 2019 - Dec 2019

      Conduct 100+ virtual interviews from trainees all over Pakistan and submitted survey questionnaires on an online platform. Conduct 100+ virtual interviews from trainees all over Pakistan and submitted survey questionnaires on an online platform.

    • United States
    • Technology, Information and Internet
    • 700 & Above Employee
    • Finance Intern
      • Aug 2017 - Sep 2017

      Assisted Auditors in reconciling provisions for doubtful debts. Performed reconciliations of Bank Statements with Cash-In-Transit. Performed Data Entry for all major clients for their various invoices. Assisted Auditors in reconciling provisions for doubtful debts. Performed reconciliations of Bank Statements with Cash-In-Transit. Performed Data Entry for all major clients for their various invoices.

    • Pakistan
    • Non-profit Organization Management
    • 200 - 300 Employee
    • Finance Intern
      • Jun 2015 - Jul 2015

Education

  • University of London
    Bachelor's degree, Accounting and Finance
    2016 - 2020
  • Ipek University Turkey
    Short Course, Business Administration, Management and Operations
    2015 - 2016
  • University of Cambridge
    A levels, Accounting and Business/Management
    2013 - 2015
  • University of Cambridge
    O levels, Accounting and Business/Management
    2011 - 2013

Community

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