Chander Kumar is a Chartered Financial Analyst (CFA) Charter holder and has completed MBA with a CGPA of 3.54/4 from SZABIST. He has gained around five years’ experience in sell-side equity research in Pakistan

Experience

  • Deputy Head of Research

    at Sherman Securities

    October 2016 - at Present

    Sindh

    ▪ Possess an in-depth understanding of major sectors with a specialization in commercial banks. ▪ Presenting analysis and outlook on economic indicators, such as Consumer Price Index (CPI), external accounts, fiscal balances, interest rates, Gross Domestic Product (GDP). ▪ Performing valuations using income approach (discounted cash flow methods), market approach (comparable and transaction method) and net assets approach. ▪ Participating in conference calls and analysts’ briefing of various banks and companies and provided guidance to fund managers on sector and stock-specific performance and outlook. ▪ Handling clients’ queries related to different sectors which include: steel, chemical, cement, transport and sugar and oil & gas. ▪ Estimating and analysing quarterly financial results. ▪ Supervising internees and junior research analysts in financial modelling and research reports ▪ Identified companies that have long-term growth and attractive equity and market valuations

  • Research Analyst

    at Summit Capital

    June 2015 - September 2016

    Sindh

     Responsible for collecting market data and evaluating information from diverse market sources. Created financial models and perform quantitative and sensitivity analysis under various hypothetical economic environments to estimate the impact on earnings.  Responsible for building comprehensive financial models for coverage initiation, earnings release, and to determine the impact of other material events.  Updating financial models on regular basis to incorporate information pertaining to industries and respective companies.  Compiling analysis, valuation and investment case in written research reports for retail and institutional clients  Forecasting CPI inflation on monthly basis and predicting stance on Monetary Policy Statement.  Monitoring key economic, political and market events and their impact on companies’ operations and valuation.

Education

  • CFA

    at CFA Institute

    2019 - at Present (1 year)

  • MBA

    at SZABIST

    2012 - 2014 (2 years) Sindh

Languages

  • English Conversation

  • Urdu Native

Hives