Portfolio Analyst

Description

Zarea Limited is Pakistan’s leading B2B marketplace transforming procurement and supply chain operations through technology, analytics, and operational excellence. We are looking for a highly analytical and detail-oriented Portfolio Analyst to join our growing team. The Portfolio Analyst will be responsible for analyzing portfolio performance, monitoring financial and operational data, preparing analytical reports, identifying trends, and supporting strategic decision-making. The ideal candidate should possess strong analytical capabilities, financial understanding, and excellent reporting skills.

Responsibilities:

• Analyze portfolio performance and prepare periodic analytical reports.
• Monitor KPIs
• business performance
• and operational metrics.
• Conduct financial and data analysis to support management decisions.
• Identify business risks
• trends
• and improvement opportunities.
• Coordinate with internal departments for data collection and reporting.
• Prepare dashboards
• presentations
• and management summaries.
• Support forecasting
• budgeting
• and strategic planning activities.
• Maintain data accuracy and ensure timely reporting.
• Assist in portfolio optimization and business growth initiatives.

Requirements:

• CFA Level 1/2
• CA Inter.
• 5 years of relevant experience in portfolio analysis
• financial analysis
• business analytics
• or reporting.
• Strong command of MS Excel and reporting tools.
• Analytical mindset with excellent attention to detail.
• Strong communication and presentation skills.
• Ability to work under pressure and manage multiple tasks efficiently.
• Experience with ERP systems and BI tools will be considered a plus.

Perks & Benefits:

• Monthly Salary 150K
• Medical
• Meal & refreshment
• Performance-based career progression