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 - PresBMA 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 - 2021ALFALAH 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 - 2015KPMG Taseer Hadi & Co. Chartered Accountants, PAKISTANAudit Associate▪ Planning and execution of audits and team building
▪ Preparing financial statements
▪ Checking internal controls and compliance with relevant regulatory framework
Education
- 2015 - PresCFA InstituteCFA
- 2011 - 2014ACCAACCA 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