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Abdul Rehman Siddiqui

Investment Analyst

I am looking for buy/sell side roles in the investments industry primarily in the Middle East

Work Experience

  • 2021 - Pres
    BMA Capital Management Ltd.
    Deputy Head of Research
    ▪ Leading the Research Department since Nov-21
    ▪ Authored reports on the Pakistan economy & Investment strategy including IMF program, Monetary Policy and political landscape of Pakistan
    ▪ Responsible for issuing research reports on companies within the Banking (top 10 banks including HBL, UBL, MCB, MEBL etc.) sector
    ▪ Soft coverage on OMC’s, Insurance, Cements, Steel, Autos and Fertilizer sectors
    ▪ Supervising other analysts in the team
    ▪ Presenting comprehensive investment strategy for relevant sectors to clients including Fund Managers and HNWIs
  • 2015 - 2021
    ALFALAH CLSA SECURITIES PVT. LTD.
    Senior Research Analyst
    ▪ Responsible for issuing research reports on companies within the Banking (top 8 banks including HBL, UBL, MCB etc.) and Insurance sectors (having previously covered Cements, Steels, and the OMC sector)
    ▪ Responsible for initiating coverage of the cements (top 8 companies including LUCK, DGKC, MLCF etc.) and steel sector (top three companies including ASTL, ISL etc.)
    ▪ Initiated coverage on a list of banks including MEBL, BOP & FABL as well as reinitiating coverage on AICL
    ▪ Authored detailed comparative analysis reports on the steel and banking sectors (peer analysis of all the companies operating in both sectors) of Pakistan as well as on individual stocks
    ▪ Authored one off reports on side items including THCCL and BIAFO
    ▪ Authored over 170 research reports over the course of 5 years
    ▪ Preparation of custom reports and half year/full year strategies for CLSA ASEAN Forum and ASIA Conferences
    ▪ Constructed detailed stock valuations based on financial analysis and earnings performance
    ▪ Worked on “Strategy 2016”, “Strategy 2017”, “Strategy 2018”, “Strategy 2019” & “Strategy 2020” and “Budget Brief” for FY17, FY18, FY19 & 20
    ▪ Completed Bloomberg™ terminal training.
  • 2014 - 2015
    KPMG Taseer Hadi & Co. Chartered Accountants, PAKISTAN
    Audit Associate
    ▪ Planning and execution of audits and team building
    ▪ Preparing financial statements
    ▪ Checking internal controls and compliance with relevant regulatory framework

Education

  • 2015 - Pres
    CFA Institute
    CFA
  • 2011 - 2014
    ACCA
    ACCA Member

Skills

  • Team player
  • Analytical skills
  • Financial Modelling
  • Fluent English
  • Microsoft Office
  • Bloomberg
  • Report writing

Hobbies

  • Travelling
  • Football
  • Movies
  • Sight seeing

Personal Details

  • Sex: Male
  • Marital Status: Married
  • Religion: Islam
  • Nationality: Pakistani
  • Date of Birth: March 5, 1991

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