Muhammad Tahir Khan House. No 379 Z, DHA. Lahore.Pakistan Contact No: +92307-7364601 muhammad.tahir@hotmail.com; mohdd.tahir@gmail.om An enthusiastic professional having a strong drive & passion to achieve targets and deliver business results in a dynamic and competitive environment Professional Expertise Equity Research/Equity Valuation Financial Statements & Business Analysis Due Diligence & Feasibility studies Financial Modelling Portfolio Management Micro-Macro Economic Analysis Budgeting & forecasting Employment Chronicle Integrated Equities (pvt) Limited, Pakistan. Sep 2011 to Present Integrated Equities Limited (IEL) is an Investment Boutique primarily focused on Financial Consultancy and Innovative Project Developments. Assistant Vice President – Integrated Equities Limited, Pakistan Due Diligence & Project Feasibility Study of Fertilizer Company ($300 Million Transaction) as a Buy-Side Financial Consultant Developed term sheet, Financial Model, Information Memorandum for one of the largest company in Automotive Industry ($250 million) Financial Projections & Lease Arrangement ($130 million) for Airline Industry in Pakistan Lead Arranger for Syndicate Financing ($100 million) Public Private Partnership for Punjab Government for Rapid Bus Metro Debt Arrangement ($30 million) for Islamabad Hotel & Resort Project Feasibility studies for quite a few projects on Public Private Partnership basis in the field of Real estate, Agri Farming, Captive power projects and Infrastructure development Alfalah GHP Investment Management Ltd, Pakistan. Nov 2007 to Aug 2011 Alfalah GHP is a Joint Venture of Bank Alfalah Ltd (Dhabi Group) and GHP of Switzerland. It provides the Asset Management and Advisory services to retail, Corporate & Institutional Investors. Currently the company is managing five funds of over Rs 10 Billion in different asset class’s i.e. Equity, Fixed Income, Private Equity & Islamic Investments. Portfolio Manager Risk & Investments - Alfalah GHP Investment Management Ltd, Pakistan Developed financial model to measure Value Add Risk for all Mark to Market Fund Portfolio and other Investments Development of Risk Categorization Models and providing inputs to Stock/Fixed Income selection decision making processes within the framework of IC (Investment Committee) Portfolio Management, Stock Selection, analyzes the financial statements and develop valuation models for the listed companies in Karachi Stock Exchange across sectors. Most noticeably in Cement, Automobile, paper & board, Fertilizer, Telecom, IPP’s, Oil & Gas & Insurance Sector Determine growth opportunities and the impact of investments, examining business drivers & credit metrics, modelling business growth scenarios, and evaluating market size & market share Detail credit analysis of fixed income securities for investment in the Cement and Banking sector Assist to build & manage portfolio & keep risk and returns intact to outperform the market index Rigorously analyze micro & macro economic factors to track down monetary & fiscal policies Provided buy/sell recommendation by analyzing industry trends and company competitive advantages, creating financial models, interviewing all related company stakeholders, and participating in industry conferences Write comprehensive investment reports covering market outlook & investment strategies Development of Risk Categorization Models and providing inputs to Stock/Fixed Income selection decision making processes within the framework of IC (Investment Committee) Applied Quantitative Risk Metrics to develop Stop Loss, Exposure , Inventory Aging and Maximum Loss Severity Control Limits Presentation Housing Association, London, UK Jan 2007- Aug 2007 Presentation housing is one of the leading UK real state management services & real state development company with more than 30000 units under management and multiple construction sites under development. Treasury Officer Assisted finance manager for Accounting Policies & Procedures. Restructured company reporting procedures, strengthening compliance with existing and new policies and procedures. Managed £500 million loans in three major currencies including Dollars and Euros and negotiate with the banks and third parties on a floating interest rate Buy and sell the Future and Forward contracts to mange liquidity and currency risk Prepared monthly cash flow and projected future cash flows to manage liquidity risk Strengthened compliance with company-wide accounting policies & internal controls Thompson Allen Financials, London, UK Jun 2004 -Jul 2005 Financial Analyst Planned and developed the structured finance products according to customer needs Delivered informational sales presentations to potential customers about different insurance policies available and mortgage products Prepared the accounts of the company and coordinated with external auditors Assessed financial needs analysis and recommend appropriate products to meet the clients need A.F.Ferguson & Co Chartered Accountants, Pakistan Mar 2003- Apr 2004 A.F.Ferguson is the member firm of pricewaterhousecoopers in Pakistan. Auditor Planned, supervised audits of US & UK based multinationals having subsidiaries in Pakistan, Private and public listed companies involved in trading, manufacturing, investment holdings & banking Ensured compliance with reporting requirements of parent companies Reviewed the client’s accounting systems and performed tests of internal controls Prepared corporate tax returns for clients Ensured that all major heads in the financial statements are treated and disclosed according to treatment suggested by the International Accounting Standards EDUCATION Professional Education Member Association of Chartered Certified Accountants (ACCA) Academic Education MBA (International Banking & Finance) AMBA Accredited (University Of Birmingham, UK) Bachelor of Commerce (B.Com) (B.Z.U. Multan) TRAINING & SKILLS Microsoft office Suite Opera II Sage Line 50 Accounting Office Bloomberg Iris Accounting Software Since March 2004 Sep 2005-Dec 2006 Sep 1996-Jun 1999