MUHAMMAD ZAYYAN NAEEM
OTHER-UNCATEGORIZED
· 2023
·
19419
Email
m.naeem_19419@khi.iba.edu.pk
Phone
310-273-6692
LinkedIn
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GitHub
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Academic
Program
BSAF
CGPA
3.57
Year
2023
Education
Institute of Business Administration, Karachi
Address
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DOB
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Career
Current role
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Target role
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Skills
Adaptable, Analytical Skills/Data Analysis, Critical Thinking, Decision Making, Deductive Reasoning, Financial Management/Modeling, Flexibility, Managing Finances/Budgeting, Microsoft Office Skills, Presentation, Problem Solving, Quick Learner, Research, Sports, Task Delegation, Financial modeling, Financial risk management, Derivatives, Portfolio management, Fixed income investment, Programming for finance, Investment banking, Security analysis, Applied econometrics, Financial reporting, Dynamics of distribution and logistics, Python, Value at Risk (VaR), Conditional Value at Risk (CVaR), Copulas, Technical Analysis, F-Score, Graham Value, Cost of Capital
Verbatim text
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MUHAMMAD ZAYYAN NAEEM m.naeem_19419@khi.iba.edu.pk 310-273-6692 BSAF EDUCATION DEGREE/PROGRAM YEAR OF GRADUATION INSTITUTION CGPA/PERCENTAGE Bachelors June 2023 Institute of Business Administration, Karachi 3.57 Higher Secondary School Program 2018 Credo College --- Secondary School Program 2016 Aitchison Model School --- ELECTIVES Financial modeling , Financial risk management , Derivatives , Portfolio management , Fixed income investment , Programming for finance , Investment banking , Security analysis , Applied econometrics , Financial reporting , Dynamics of distribution and logistics , MAJOR TERM PAPERS / RESEARCH WORK / PROJECTS Constructing Portfolio using Markovitz and Single Index Model: The purpose of this study is to determine what proportion of each security should be in an optimal portfolio and the minimum risky portfolio created by using Markovitz Model and Index Model and to make comparison of the model by examining the difference in risk and return between Markovitz and Index Model, as well as justifying the selection of the stocks so that maximum returns could be generated through the portfolio. Analysing Portfolio with Python: The aim of this study was to analyse our portfolio using a range of methods, including Value at Risk (VaR), Conditional Value at Risk (CVaR), Copulas-Probability of Default, and Optimal Allocation by using python. Gul Ahmed Textile Mills Stock Analysis using Python: The aim of this study was to do stock analysis on Gul Ahmed Textile Mills using range of methods, including Technical Analysis, F-Score, Graham Value, Cost of Capital, Probability of Default, and Value at Risk by using python to determine whether to invest in the stock or not. WORK/INTERNSHIP EXPERIENCE TENURE/DURATION NAME OF THE COMPANY DESIGNATION/POSITION 14 Nov 2022 - 26 Dec 2022 Make A Wish Social Internship 23 Jun 2022 - 18 Aug 2022 Allied Bank Limited Consumer & Retail Banking Intern INTEREST/SKILLS/EXTRACURRICULAR ACTIVITIES/COCURRICULAR ACTIVITIES Adaptable Analytical Skills/Data Analysis Critical Thinking Decision Making Deductive Reasoning Financial Management/Modeling Flexibility Managing Finances/Budgeting Microsoft Office Skills Presentation Problem Solving Quick Learner Research Sports Task Delegation HONORS & AWARDS (OPTIONAL) Secured 19th Position in the KASB Trading Titan Competition
AI enrichment
Muhammad Zayyan Naeem is a 2023 BSAF graduate from IBA Karachi with a 3.57 CGPA and experience in consumer banking and social work. He has demonstrated practical skills in financial analysis and portfolio management through academic projects utilizing Python and quantitative models.
Skills (AI)
["Financial Modeling", "Python", "Portfolio Management", "Risk Management", "Data Analysis", "Stock Analysis", "Microsoft Office", "Critical Thinking", "Problem Solving"]
Status: ai_done