Areeba Baloch
Analyst- Risk and Investments at Alpha Beta Partners Ltd- Claim this Profile
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Bio
Experience
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Alpha Beta Partners Ltd
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United Kingdom
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Financial Services
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1 - 100 Employee
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Analyst- Risk and Investments
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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
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HG Markets - Harvest Group
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Pakistan
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Financial Services
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100 - 200 Employee
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Assistant Financial Research Analyst
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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
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IJARA Capital Partners Limited
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Pakistan
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Venture Capital and Private Equity Principals
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1 - 100 Employee
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Investment Intern
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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.
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GIZ Pakistan
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Islāmābād, Pakistan
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Research Enumerator
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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.
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SLB
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United States
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Technology, Information and Internet
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700 & Above Employee
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Finance Intern
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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.
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National Rural Support Programme
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Pakistan
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Non-profit Organization Management
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200 - 300 Employee
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Finance Intern
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Jun 2015 - Jul 2015
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Education
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University of London
Bachelor's degree, Accounting and Finance -
Ipek University Turkey
Short Course, Business Administration, Management and Operations -
University of Cambridge
A levels, Accounting and Business/Management -
University of Cambridge
O levels, Accounting and Business/Management