Jawad Naeem
Head of Islamic Equities at MCB Arif Habib Savings & Investments- Claim this Profile
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Bio
Experience
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MCB-Arif Habib Savings & Investments
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Pakistan
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Investment Management
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1 - 100 Employee
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Head of Islamic Equities
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Feb 2021 - Present
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Alfalah Investments
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Pakistan
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Financial Services
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100 - 200 Employee
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Head of Separately Managed Accounts
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Jan 2020 - Feb 2021
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HBL Asset Management Limited
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Pakistan
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Financial Services
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200 - 300 Employee
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Head of Equities
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Feb 2019 - Jan 2020
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Equity Specialist
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Mar 2017 - Jan 2020
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UBL Fund Managers
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Pakistan
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Investment Management
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500 - 600 Employee
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Equity Fund Manager
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Jan 2014 - Mar 2017
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Fund Manager - Fixed Income
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Mar 2010 - Mar 2014
Devising strategies for enhancement of yield on Investments and achieving the competitive returns.• Analyzing yield curve trends, oscillations, identifying opportunities for trading in securities based on yield curve placement and other factors, tracking economic factors affecting market movements, monitoring interest rate spreads.• Scouting for arbitrage opportunities, hedging investment portfolio for protection against interest rate risk,• Monitoring Maturity Profile of various Securities in the portfolio; interacting with Market Participants exchanging information, discussing on forthcoming auctions, and other developments in the market.• Negotiating deals with the counter parties over telephone / via intermediaries and with Primary Dealers for bidding in Government Bonds/Treasury Bills/GOP Ijarah Sukuk auction.• Undertaking various Money market operations viz Clean, Reverse Repo, and short-term lending operations.• Actively involved in secondary market trading of Government Bonds, Treasury Bills, Corporate Bonds, Commercial Papers and other financial instruments.• Research on Economy and TFC portfolio companies to facilitate better decision making.• Tracking competitors’ strategies and performance to devise the investment strategy mix for the funds to add value.• Identifying potential investors for the funds.• Active member of the Investment Committee – Preparing and presenting the fortnightly funds performance viz a viz competitors and future strategies of the portfolio to other Investment committee members. • Prepare the Fund Manager’s Report (Funds’ Fact Sheets) and contribute to other management reports. Show less
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Assistant Manager - Investment Management - Islamic and Fixed Income Funds
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Aug 2010 - Jan 2011
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Investment Analyst
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Mar 2008 - Aug 2010
• Advising fund managers on local investments which includes evaluating local equity market, monitoring competitor’s portfolios, monitoring domestic economic trends and advisory for investment quality asset classes.• Developed detailed financial models on entire Fertilizer sector. The models entailed comprehensive analysis of Fertilizer sector and application of this analysis to forecast future performance of the companies in the sector.• Developed detailed financial models on Textile sector. The models entailed comprehensive analysis of Pakistani Textile sector and application of this analysis to forecast future performance of the companies in the sector.• Developed detailed financial models of Pakistan Telecommunication Company Limited. The model entailed top down analysis of companies as well as the economy; the results of this analysis were used to forecast future performance of the company.• Frequent appearance on media to analyze different sectors under coverage. Show less
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SZABIST
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Pakistan
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Higher Education
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100 - 200 Employee
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Visiting Faculty
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Aug 2009 - Dec 2015
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Education
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Shaheed Zulfikar Ali Bhutto Institute of Science and Technology
MBA, Finance