NBP Fund Management Hiring Senior Equity Research Analyst

Senior Equity Research Analyst

NBP Fund Management Limited (NBP Funds), one of Pakistan's largest asset management companies rated AM1 (Very High Quality) by PACRA, is seeking an experienced and highly motivated Senior Equity Research Analyst to join its Equity Investments team at the Head Office in Karachi. This is an excellent opportunity to contribute to a leading financial institution and drive investment performance.

Department:
Equity Investments

The candidate will be responsible for conducting in-depth fundamental research, developing differentiated investment insights, and generating high-conviction investment ideas to support the long-term performance of the Company's equity portfolios. The role requires strong analytical and financial modelling capabilities, sound commercial judgment, and the ability to independently develop sector views and company-specific investment themes. The ideal candidate will be self-driven, possess a high degree of ownership and intellectual curiosity, and be able to operate effectively in a fast-paced, collaborative, and performance-oriented investment environment.

• Conduct fundamental equity research on listed companies and assigned sectors.
• Develop financial models, valuation analyses, and earnings forecasts.
• Independently initiate and maintain research coverage and develop clear, differentiated, and actionable Buy, Hold, and Sell recommendations.
• Analyze financial statements, industry trends, and macroeconomic developments.
• Generate high-conviction investment ideas and present well-articulated recommendations to the Investment Committee and relevant investment forums.
• Continuously monitor existing portfolio holdings and provide timely updates on earnings, valuation, investment thesis, and material developments.
• Prepare periodic sector commentaries, research reports, and investment presentations.
• Engage with company management, brokers, and other market participants to gather investment insights.

• ACCA/CFA chartered holders or candidates at advanced levels of the CFA Program will be preferred.
• Strong command of financial modelling, valuation techniques, and sector/thematic research.
• Demonstrated ability to independently initiate coverage and generate high-conviction investment ideas.
• Ability to communicate complex investment ideas clearly and defend recommendations through rigorous analysis.
• Excellent report writing, presentation, and client communication skills.
• Proficiency in MS Excel, Bloomberg/Refinitiv, and other financial databases.
• 3-5 years in equity research, investment banking, or portfolio management.
• Prior experience mentoring junior analysts will be an added advantage.

• Industry Leader:
  Be part of one of Pakistan's largest asset management companies with a strong reputation for quality and performance.
• Career Growth:
  Opportunity to develop your career in equity research and investment management.
• Professional Environment:
  Work in a collaborative, growth-oriented workplace at Head Office, Karachi.
• Competitive Compensation:
  Attractive salary and benefits package.
• Diversity & Inclusion:
  Female candidates are strongly encouraged to apply.

Head Office, Karachi