Areeba Baloch
Islamabad, Pakistan
Investment & Risk Analyst | Portfolio Reporting Specialist
Local Time - 08:37 PM
About Me
Experienced Investment and Risk Analyst with a proven track record of overseeing multi billion pound portfolios across diverse investment platforms. I bring deep expertise in performance monitoring, risk exposure analysis, and sustainability reporting—powered by advanced proficiency in Morningstar Direct, Lens, and the Sustainability Hub.
I support investment strategies through data driven insights, generating comprehensive performance and allocation reports, conducting tactical rebalancing, and preparing pre and post trade files. My approach combines technical precision with strategic thinking to help clients optimize returns, minimize risk, and align with ESG goals.
With a strong foundation in accounting and finance and hands on experience in financial modeling, data analysis, and market research, I help institutional and individual investors translate complex data into clear, actionable strategies.
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