Imran Riaz Malik

My academic qualification is PhD- Management Sciences (Finance), MS- Management Sciences (Finance, Silver Medalist) and two Post Graduation degrees i.e., MBA (Finance) & M. Sc. (Statistics) from renowned Public Sector universities of Pakistan. My educational background enables me a good hold on Finance & Accounts, Economics, Statistics and Mathematics and computing. I have over 20 years of experience in the fields of Finance & Accounts, Research and Administration and teaching at different levels. This is supported with hands on experience on Financial and other research based packages and databases e.g., Oracle (Medix, Bank Smart), Peach Tree, DevInfo, Stata, SPSS, Eviews, Oxmetrics, Minitab and PGD (SE) etc. 

I describe my competitive advantage in the field of finance and financial econometrics as follows: I have a unique combination of higher level education and extensive experience in public and private sector in the said fields, which is rare in several respects. For example, one can never be proficient in the field of finance and financial econometrics without prior strong knowledge of the statistics, financial econometrics, mathematics, economics, programming and accounting subjects. As is evident from my CV, with a strong back ground of the said subjects, I have experience of teaching these subjects at different levels and practically applying the knowledge in the field of finance, accounting, statistics and research. This combination makes me better understand the theories, debates, discussions in the field of finance, Risk Management (Derivatives) and financial econometrics and the way to make sense out of complicated derivations or applied programming logics. Besides, when it comes to practical applications of finance, I have worked on different subjects (e.g., preparation and revisions of budgets, preparation and finalization of accounts, preparation and review of financial, cost and management accounts, financial management, internal and external audits and financial modeling etc.). Similarly, I have experience of preparing GVA and GFCF for GDP of large scale manufacturing industries of Pakistan at FBS.

Work experience  

Teaching              

2022-date                   CUST                                      Islamabad

                            Associate Professor of Finance 

• Teaching subjects of Accounting, Finance and Econometrics at PhD, MS, MBA and BBA levels.
• Supervising PhD, MS and MBA scholars
• Performing administrative duties

 2016 - 2022       IQRA University                             Islamabad

                            Associate Professor of Finance 

                            (Head of Department MS & PhD/ Director Research)

• Taught subjects of Accounting, Finance and Econometrics at PhD, MS, MBA and BBA levels.
• Supervising PhD, MS and MBA scholars
• Performing administrative duties

2013-2015           ISPaR (Bacha Khan University)     Peshawar

                            Visiting Faculty

• Founding member in setting up ISPaR in Pehshawar
• Taught Financial econometrics, Statistics and qualitative and quantitative techniques to MS programs

2011-2015           FAST (National University)           Peshawar

                            Visiting Faculty

• Taught Macroeconomics, Financial management and cost accounting at BBA (Honors) level

2009-2015           ICMS (University of Peshawar)     Peshawar

                            Visiting Faculty

• Taught Financial, Cost, Management and advanced accounting at MBA level

2009-2015           ICMS (Gandhara University)          Peshawar

                              Visiting Faculty

• Taught Financial Econometrics, Business Policy and Research, Principles of Accounting and advanced accounting at MS & MBA

2005-2008           Al-Khair University                       Rawalpindi

                              Visiting Faculty

• Taught Business Mathematics and Statistics, Operations Management, Corporate Finance, Accounting, Principles of Management, Business Communication, Principles of Marketing, Cost Accounting at MBA level

2007-2008          Oxford College of Commerce         Rawalpindi

                                    Visiting Faculty

• Taught Business Mathematics and Statistics, Operations Management at B. Com level

2003-2005           OPF Girls College                          Islamabad

                              Lecturer

• Taught mathematics, statistics and Computers to different levels
• Organized Seminars, Workshops and Functions etc.

Professional       2008-2016                   FFHO/FFH                                  Rwp/Psh

                                 Finance Manager

• Budget of 4 Billion for the year 2015-2016
• Preparation of Monthly, half yearly, yearly Financial Statement (i.e., Income Statement and Balance Sheet)
• Supervision of maintenance of all type of vouchers in Register and MEDIX (ERP)
• Supervision of Salary Disbursement and related matters (EOBI, PF, Gratuity, Encashment etc)
• Data controlling and Data Management, Internal Audit
• Conducted several Internal audits of educational and training institutes of FF
• Preparation of Budget and Performance Review and Reporting to the management
• Preparation of monthly Cash Forecast
• Tax management & Preparation of Tax returns
• Reconciliation of monthly Bank Statement
• Correspondence with vendors and customers
• Fixed Asset Management & Application of Depreciation
• Insurance Management
• Yearly closing Reporting

`                         

2007-2008                   Proctor Intl (Pvt) Ltd               Islamabad

                                    Assistant Branch Manager

• Daily, Weekly, Monthly reporting to Head Office in UAE
• Converted accounts from manual system to Peach Tree
• Finance and accounts management
• Expense and Payroll Management
• Preparation of Business Budget
• Company Registrations 
• Human Resource Management
• Prepared Business Feasibilities for Cement, Buses, Fast Food Chain, Import Export, etc

2007                            Bank Al-Falah Ltd                    Rawalpindi

                                    Accounts officer

• Daily, Weekly, Monthly reporting to Head Office
• Expense and Payroll Management
• Expense accruals and accruals for profit on term deposit and saving deposit
• Data controlling and Data Management, Internal Audit
• Preparation of Budget and Performance Review and Reporting to the management
• Preparation of Annual Business Budget
• Tax management & Preparation of Tax returns
• Monthly Returns/ Reporting to State Bank of Pakistan
• Schedule Bank Returns
• Fixed Asset Management, Insurance Management & Application of Depreciation
• Monthly, Quarterly, Half Yearly & Yearly closing Reporting

2005-2006           National Accounts (FBS)                Islamabad

                                    Statistical Officer (BPS-17)

• Collection, Tabulation, and Cleaning of data of Large Scale Manufacturing Industries of Pakistan
• Calculation of GVA (GFCF) for GDP

2003-2007           Medicamp Distributors                   Rawalpindi

                                    Finance Manager

• To provide statistical support to Finance and accounts department in managing large supply chain data base maintained for medicines
• Maintenance of all type of vouchers in Register and system
• Maintenance of monthly Trial Balance & Income statement
• Filing of Tax Returns
• Internal Audit
• Reconciliation of monthly Bank Statement
• Correspondence with vendors and customers
• Quality Control Management at Glitz

Qualification        2012 – 2016                      IMSciences                                   PSC

Ph.D. (FINANCE)

• 4 GPA
• SSFs trading and their Impact on Feedback Trading and Volatility: a case study of Pakistan
• Impact of introduction of Single Stock Futures (SSFs) on systematic and un-systematic risk of the underlying stocks: Evidence from Pakistan’s stock market
• Comparison of Estimation and Forecasting Performance of GARCH Genre of Models: A Review
• Forecasting Exchange rates in Pakistan using ARIMA Modeling: A case study in Pakistan
• Co-integration analysis of inflation and international oil prices in Pakistan: Empirical evidence from Pakistan
• ARIMA-GJR GARCH with normal, student’s t and GED to predict KSE100 index in Karachi Stock Exchange
• Model selection for KSE 30 and 100 index with day of the dummy effect using ARIMA-GARCH approach
• Critical comparison of methodologies of “Managerial stock ownership and Maturity Structure of Corporate Debt by “Sudip Datta, Mai-Iskandar Datta, and Kartik Raman (2005) and “On the relevance of ownership structure in determining the maturity of debt by “Maria-Teresa Marchica Manchester Business School (UK) 2008”

2010 – 2012                      IMSciences                                   PSC

M.S (FINANCE)

• 4 GPA (Silver Medalist)
• Gains and Costs associated with introduction of equity derivatives: Empirical evidence from Pakistan presented in “The eighth conference of Asia-pacific Association of Derivatives APAD-2012 held in Korea in August 2012
• Resumption of Deliverable Future Contracts and their impact on Liquidity and Volatility in KSE: Empirical Evidence

2005 – 2007                      NUML                              Islamabad

M.B.A (FINANCE)

• 3.28 GPA
• Project on Market Efficiency/ Technical (used “30 Indicators”) & Fundamental Analysis of Askari Bank Ltd. (2004-2005)
• Project on Business initiation of Pre-Fabricated Houses’ Construction Co. in Afghanistan             
• Project on Comparison of Teachers’ dissatisfaction between Public and Private Sector Colleges in Islamabad
• Project on MIS infrastructure of ALCATEL (pvt) Ltd. Pakistan
• Organized four days Entrepreneurship week in NUML Islamabad

1.  
2. 2001 – 2003                         Q.A.U                              Islamabad
3. M.Sc (STATISTICS)                                               

• 1st Div
• Project on Comparison of Employees Satisfaction b/w public and private Post Offices in Rawalpindi/ Islamabad
• Project on Comparison of Step-wise Regression with other methods

1.  
2. 1998 – 2000        Sir Syed College (PU)                     Rawalpindi
3. B.Sc (Math I & II, Statistics)

• 2nd Div