Portfolio Analyst (CA Finalist)

About Zarea Limited

Zarea Limited is Pakistan's leading B2B marketplace transforming procurement and supply chain operations through technology, data analytics, and operational excellence. We are building an integrated digital ecosystem that simplifies procurement, logistics, warehousing, financing, and commodity trading while empowering businesses to make smarter, data-driven decisions.

We are looking for a highly analytical and detail-oriented Portfolio Analyst to support portfolio performance monitoring, financial analysis, business reporting, and strategic decision-making.

Job Details

Job Title: Portfolio Analyst

Company Name: Zarea Limited

Job Location: Lahore Cantt

Employment Type: Full Time

No. of Positions: 1

Required Experience: 2+ Years

Timings: 9:00 AM – 6:00 PM, Monday to Friday, and 10:00 AM – 4:00 PM on Saturday

Salary Range: Up to 150K

Key Responsibilities

Analyze portfolio performance, financial data, and key business metrics.

Prepare financial models, forecasts, and performance reports.

Conduct financial and investment analysis to support decision-making.

Monitor portfolio trends, risks, returns, and performance indicators.

Perform variance analysis and identify areas requiring management attention.

Conduct market, industry, and competitor analysis.

Prepare management dashboards and portfolio performance summaries.

Support budgeting, forecasting, and financial planning activities.

Coordinate with Finance and other departments to obtain required financial data.

Provide analytical support for strategic investment and business decisions.

Required Qualifications

CA Finalist is required/preferred for this position.

Minimum 2+ years of relevant experience in financial analysis, portfolio analysis, investment analysis, or corporate finance.

Strong understanding of financial statements and accounting principles.

Good knowledge of financial modeling, budgeting, and forecasting.

Advanced proficiency in MS Excel and financial analysis tools.

Strong analytical and problem-solving skills.

Ability to prepare and present clear financial reports.

Technical & Professional Skills

Required Skills

Portfolio Analysis

Financial Analysis

Financial Modeling

Financial Reporting

Budgeting & Forecasting

Variance Analysis

Financial Statement Analysis

Risk Analysis

Market Research

MS Excel

Data Analysis

Preferred Skills

CA Finalist

Corporate Finance Exposure

Investment Analysis

Business Valuation

Strong Analytical Skills

Attention to Detail

Strong Communication Skills

Report Writing

Time Management

Team Collaboration

Key Performance Indicators (KPIs)

Accuracy and quality of portfolio analysis.

Timely preparation of financial and performance reports.

Accuracy of financial models and forecasts.

Effective identification of portfolio risks and opportunities.

Quality of financial insights provided to management.

Timely completion of assigned analysis.

Accuracy of portfolio data and management reports.

Effectiveness of support in financial decision-making.

What We Offer

Competitive Salary

Professional Growth

Health Benefits (IPD)

Paid Leaves

Subsidized Meal

EOBI

Gratuity

Collaborative Work Environment

Why Join Zarea Limited?

At Zarea Limited, you will be part of a fast-growing, technology-driven B2B marketplace. As a Portfolio Analyst, you will gain exposure to financial analysis, portfolio performance, strategic planning, and business decision-making.

The role provides an opportunity to work with financial data and management teams while developing your expertise in portfolio analysis, corporate finance, and strategic financial planning.