Talha Kamal

Advised sovereign wealth funds, pension funds, central bank reserve funds, endowments, and family offices on investment management and corporate finance issues. Provided expertise in portfolio risk management, strategic and tactical asset allocation, and complex structured transactions.

Functioned as an Investment Risk Specialist and Risk Officer, deputizing the Chief Risk Officer. Led the development and deployment of an organization-wide exposure analysis tool and coordinated due-diligence of major counterparties and investment managers.

Finalized engagements for the Financial Risk Management practice, including Investment Banking asset quality reviews and Basel III implementation projects. Designed and implemented end-to-end Investment Banking frameworks, and developed Credit, Market, and Operational Risk frameworks.

Led engagements in Risk Advisory and Performance Improvement Services, focusing on Basel II and III implementation projects and IFRS compliance reviews. Prepared financial statements for listed multinational companies and conducted external statutory audits.

Pursuing the Advanced (Final) Level of Chartered Accountancy with the Institute of Chartered Accountants in England & Wales. This involves rigorous training in accounting, finance, and business.

Currently on track to qualify as a Certified Treasury Professional. This certification focuses on corporate treasury management, including cash management, risk management, and capital markets.

Currently on track to qualify as a Chartered Accountant with the Institute of Chartered Accountants in England & Wales. This involves advanced training in auditing, taxation, and financial reporting.

Currently on track to qualify as a Certified Public Accountant with the American Institute of Certified Public Accountants. This certification covers accounting, auditing, and business law.

Currently on track to qualify as a Fellow of the Society of Actuaries. This advanced actuarial designation involves rigorous examinations in various actuarial practice areas.

Completed six papers towards becoming a Fellow of the Institute and Faculty of Actuaries (FIA) and a Chartered Enterprise Risk Actuary (CERA). Gained experience in actuarial science and risk assessment.

Applied for Chartered status with the Chartered Institute of Securities & Investment. This demonstrates a commitment to professional excellence in the securities and investment industry.

Specialized in Mathematical Economics and Econometrics. This advanced degree provided a strong foundation in economic theory and quantitative methods.

Obtained the CFA charter, demonstrating expertise in investment tools, asset classes, and wealth management. This certification is globally recognized in the investment industry.

Achieved the CAIA designation, focusing on alternative investments such as hedge funds, private equity, and real estate. This credential enhanced knowledge in diverse investment strategies.

Completed a Bachelor of Commerce degree, providing a comprehensive understanding of business and financial concepts. This degree laid the groundwork for a career in finance and economics.

Achieved GCE Advanced Levels from the University of Cambridge, demonstrating academic excellence in various subjects. This prepared for higher education and specialized studies.

Completed GCE Ordinary Levels from the University of Cambridge, establishing a strong academic foundation. This provided essential knowledge across a range of subjects.

Attained the CIPM designation, focusing on investment performance evaluation and presentation. This certification ensures proficiency in performance measurement, attribution, and risk analysis.

Obtained the CAF certification from the Institute of Chartered Accountants of Pakistan. This qualification provides a strong foundation in accounting and financial principles.

Earned the FRM certification, specializing in risk management practices within the financial industry. This qualification covers market, credit, operational, and integrated risk management.