Syed Ziauddin

Experience

• 

  Matrix Engineers

  Dec 2011 - Jun 2012

  Assistant Accountant
• 

  Rab Security Services (Pvt) Ltd.

  Jul 2012 - Mar 2013

  Assistant Accountant
• 

  MCB Bank Limited

  Dec 2013 - Oct 2014

  Business Development Executive
• 

  NBP Fund Management Limited

  Dec 2014 - Nov 2022

  • Financial Risk Management of firm’s assets under management comprising mutual funds, advisory mandates and Voluntary Pension Funds.• Monitoring compliance with risk policies, guidelines and limits.• Overseeing the measurement and reporting of portfolio returns and risk measures.• Global Investment Performance Standard (GIPS®) Complaint presentation and Composite working.• Prepare, Conclude and dissemination of risk management reports of funds; Allocation, Limits and Breach status.• Ensuring compliance of investment related transaction in NBP Funds in accordance with regulatory requirement and internal policies.• Ensuring compliance of investment related to SMA (Provident Funds) accordance with regulatory requirement and as per IPS and portfolio performance summaries.• Creating Risk measure of NBP Funds and peers; Sharpe Ratio, Information Ratio, RAR, Tracking Error, Beta, Funds Volatility, VAR and Customized benchmarks.• Scenario Analysis, Stress Testing and Attribution shifted to system, review them for report accuracy.• Investments related compliance reports and performance measurement information to be presented in board meetings.• Ensuring accurate and timely provision of information to internal/external stakeholders including; reporting relevant data to Finance Head for SECP submissions.• Prepare monthly investment risk reports to be disseminated to stakeholders.• Preparation, Review and/or finalization of various data for internal and external communication for ensuring accuracy and completeness and compliance to regulatory and internal policies. Example includes FMR's, advertisements, marketing & sales letters and presentations.• Performance/Risk measurement summary of peers for Investment Committee. Show less

  • Deputy Manager Investment Risk

    Jul 2019 - Nov 2022

  • Assitant Manager Risk

    Jul 2017 - Jun 2019

  • Officer Risk Management

    Dec 2014 - Jun 2017
• 

  HBL Asset Management Limited

  Nov 2022 - now

  Manager Risk Management

  • Identify risk across business units and support them in the process of conducting Risk Control Self Assessments (RCSA) and to ensure risk processes are maintained throughout HBL AMC.• Quarterly risk reporting that cover summaries from RCSA, Key Risk Indicators (KRIs), (LDM), and (IM) to ensure HBL AMC board/executives.• Support in undertaking the Business Impact Analysis (BIA) and the development of business continuity strategies for emergency responses, crisis management, and disaster recovery to mitigate operational risk and exposure to financial and reputational losses.• Monitor and include any incident in ORC with risk management suggestion to mitigate in future.• Provide senior management with feedback on the efficiency of systems and suggest enhancements to improve their effectiveness.• Member of investigation committee of Anti-fraud policy.• Prepare and monitor price risk for equity funds.• To manage redemption risk, calculate and monitor the liquidity risk of each scrip.• Calculate/Review debt instrument price sensitivity based on duration and convexity approach to manage interest rate risk.• Prepare and monitor stress testing report with focus on fund’s ability to meet redemption pressure in a market downturn, downgrade of credit rating; impact of monetary policy etc.• Prepare and review concentration, liquidity and redemption risk summary presented to Board of Risk Management Committee.• Financial analysis to minimize credit risk when evaluating investment proposals for debt securities, and allocate the maximum investment limit accordingly.• Credit scoring model to measure credit risk of the counterparties.• Prepare and monitor risk profile/ performance/ attribution of funds.• Calculate & analyze return contribution and performance attribution of all equity funds.• Automate daily reports or any other process to work effectively and efficiently. Show less