Haider Ali

Equity Portfolio Manager

BMA Capital Management Ltd • Fulltime

May 2025 - Present • 1 yr 4 mos

Manage and analyze equity portfolios focused on securities listed on the Pakistan Stock Exchange (PSX), combining portfolio management, stock market analysis, investment research, technical analysis, fundamental analysis, and disciplined risk management. Develop investment and trading strategies using price action, order flow, volume analysis, market structure, liquidity, and supply-and-demand dynamics to identify opportunities across PSX-listed equities. Conduct company and sector research covering earnings, valuations, financial performance, macroeconomic conditions, industry trends, and market sentiment to support portfolio decisions. Apply portfolio construction techniques including asset allocation, position sizing, exposure management, diversification, drawdown control, and reward-to-risk assessment. Monitor real-time market activity, liquidity conditions, institutional participation, volume behavior, and execution conditions using professional trading and market-data tools. Prepare investment research, equity analysis, portfolio reviews, market outlooks, risk assessments, and actionable trading insights based on fundamental and technical factors. Core expertise: Equity Trading, Portfolio Management, Stock Market Analysis, Investment Research, Technical Analysis, Fundamental Analysis, Risk Management, Market Structure, Order Flow, Supply & Demand, and Trading Strategy Development.

Proprietary Equity Trader

ubldigital • Fulltime

Sep 2024 - Apr 2025 • 7 mos

Worked within UBL’s Treasury & Capital Markets function, supporting proprietary equity trading and management of the bank’s exposure to Pakistan Stock Exchange (PSX)-listed securities. Analyzed intraday price action, market structure, volume, liquidity, order flow, and market depth to identify tactical trading opportunities across listed equities. Developed and executed short-term equity trading strategies within defined position, exposure, and market-risk limits using professional trading and real-time market-data systems. Monitored liquidity conditions, volatility, technical levels, supply-and-demand imbalances, and changing market structure to optimize trade entry, execution, and exit decisions. Applied disciplined position sizing, downside-risk controls, drawdown management, and reward-to-risk assessment while managing proprietary equity exposure. Worked within Treasury, Market Risk, and compliance frameworks to ensure trading activity remained aligned with approved risk limits and internal policies. Core expertise: Proprietary Trading, Equity Trading, Stock Trading, Technical Analysis, Day Trading, Price Action, Order Flow, Market Microstructure, Liquidity Analysis, Risk Management, Trade Execution, and PSX Equity Markets.