Position: Financial Analyst
Company: Tens Sourcing
Location: DHA Phase 8, Karachi.
Timings: Monday to Saturday | 10:00 AM – 7:00 PM
Job Type: Full-Time (On-site)
Experience Required: Minimum 2–4 years in finance, investment, or data-driven financial analysis
Job Summary
We are seeking a detail-oriented and analytical CFA-qualified Level II/III Financial Analyst to support our equity investment strategy. The ideal candidate will conduct in-depth research on publicly traded companies, track market trends, build financial models, and generate actionable investment insights.
Key Responsibilities:
- Analyze financial statements, earnings reports, and macroeconomic indicators.
- Build and maintain DCF, comparable company, and other valuation models.
- Conduct independent equity research on listed companies, including industry analysis and competitive benchmarking.
- Monitor key sectors, identify investment opportunities, and assess risks.
- Prepare investment reports, research briefs, and presentations.
- Track market news, earnings calls, and analyst commentary for portfolio companies.
- Assist in portfolio performance analysis and scenario planning.
- Provide trade recommendations to the management
Requirements:
- CFA charter holder or current Level II/III candidate with a Bachelor’s degree in Finance, Economics, Accounting, or related field
- 2–4 years of experience in equity research, investment banking, or asset management.
- Strong understanding of financial modeling, valuation techniques, and accounting.
- Proven ability to conduct independent equity research and synthesize complex data into clear investment insights.
- Excellent analytical, problem-solving, and communication skills.
- Proficiency in Excel, PowerPoint, and financial databases
- High attention to detail, intellectual curiosity, and a strong work ethic.
Job Type: Full-time
Education:
- Middle School (Required)
Experience:
- Finance: 5 years (Required)
Location:
- Karachi (Required)