Open to opportunities

Azmaray Khan

@azmaraykhan

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Investment analyst with expertise in portfolio management and financial modeling.

Pakistan

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What I'm looking for

I am looking for a role that offers growth opportunities and challenges in investment management.

I am an investment analyst with a strong focus on portfolio management, financial modeling, and market analysis. My proven track record in optimizing portfolio performance is driven by data-driven decision-making and a deep understanding of investment products. I excel in client communication, regulatory compliance, and cross-functional collaboration, which has been pivotal in my career.

Currently, I serve as the Deputy Manager of Portfolio at NBP Fund Management Limited, where I lead portfolio management efforts, including asset allocation and performance tracking. My previous roles have equipped me with the skills to simplify complex investment insights for clients and stakeholders, ensuring they are well-informed through presentations and reports. I am also adept at developing financial models that guide investment strategies tailored to client needs.

Experience

Work history, roles, and key accomplishments

Current

Deputy Manager – Portfolio

Current

NBP Fund Management Limited

Jun 2023 - Present (1 year 11 months)

Led portfolio management efforts including asset allocation and performance tracking aligned with client mandates. Simplified complex investment insights for clients and stakeholders through presentations and reports, and provided investment consulting for corporate treasury teams and employee funds.

Portfolio Management Asset Allocation Performance Tracking Client Communication Stakeholder Management

Assistant Manager – Portfolio

NBP Fund Management Limited

Oct 2022 - Jun 2023 (8 months)

Ensured regulatory compliance and adherence to internal investment protocols. Developed financial models in Excel to guide investment strategies and portfolio management. Managed investment portfolios tailored to client risk-return profiles.

Regulatory Compliance Financial Modelling Portfolio Management Excel

Portfolio Coordinator

NBP Fund Management Limited

Jun 2021 - Oct 2022 (1 year 4 months)

Supported daily portfolio operations, ensuring timely and accurate transaction execution. Maintained up-to-date records of holdings and valuations. Collaborated with operations, compliance, sales, and finance teams to maintain seamless workflow and regulatory adherence.

Compliance

Education

Degrees, certifications, and relevant coursework

Brunel University London

MSc, Accounting and Business Management

Completed a Master of Science degree focusing on Accounting and Business Management. Gained advanced knowledge in financial reporting, strategic management, and business operations.

University of London

BSc, Accounting and Finance

Obtained a Bachelor of Science degree in Accounting and Finance from the University of London, with academic direction from LSE. Developed a strong foundation in financial principles, accounting practices, and economic analysis.

CFA Institute

CFA Program, Finance

Grade: Passed Level II

Successfully passed Level II of the CFA Program. Demonstrated proficiency in investment tools, asset valuation, portfolio management, and wealth management.