Talha Bin Murshid

Academic Qualification Institute of Business Administration (IBA), Karachi Bachelor of Science in Accounting & Finance; (CGPA 3.31) Aug 2020 – Jun 2024(expected) Whales College GCE A Levels: 3A* Aug 2018 – Jun 2020 St Paul’s English High School, Karachi GCE O Levels: 1A*, 5A, 4B   Professional Experience  Aug 2006 – Aug 2018 Hub Power Company Limited May 2022 – Jun 2022 Finance Intern I was responsible for preparing APNs for the different Suppliers of my company, Preparing Bank Reconciliation for current months, Writing letters to banks to confirm our transactions, and Working effectively in a group of qualified individuals.   Foundation Fighting Poverty Social Work intern Write articles, generate the idea of campaign, collect donations and help our marketing team.   Idara Al-Khair Social work Intern Work with team to work on different campuses of Idara Al-Khair, taught students for several days.   Achievements, Awards, & Certification •       Participated in Accounting contest by Cordoba and scored highest from my college. •       Participated in X-Culture, created a group of International Students, and performed a major case for a Global Company. •       Received certificate from the Global company (Differ Chat) for helping them out in X-Culture. •       Received merit certificate for coming first in my class in school. •       Receive certificate from Habib university for scoring straight A in my A levels.   Courses Project Portfolio Management Created Optimal & Minimum risk portfolio using the Markowitz model and the index model by applying solver. Applied statistical analysis to calculate average returns, standard deviation, and construct a covariance matrix. Proficient in risk management, asset allocation, and utilizing quantitative models for informed investment decisions. Financial Risk Management Successfully completed a comprehensive financial risk management project, focused on analyzing and interpreting key risk metrics for a company's daily returns and the market (KSE 100). Employed statistical measures such as mean, standard deviation, skewness, and kurtosis to assess and compare the characteristics of both data sets. Utilized various methodologies including Riskmetric, historical stimulation, and weightage historical methods to calculate variances at different rates (1%, 5%, and 10%). Determined and interpreted the systematic risk (BETA) to gain insights into the company's exposure to market fluctuations. Financial Modeling Prepared a financial model for Power Cement for the next 5 years, predicted cost drivers, expenses, and different components from the notes.     Interests and Skills · Football · Anime · Volleyball · Excel · Risk management · Cost Accounting · Financial Analytic · Ms-Office