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Goal: To be known, not by my profession but myself

Work experience

Teaching              2022-date         MITE (Project of Roots Group)         Karachi

Professor of Finance/ HoD

  • Founding HoD of the department
  • Successfully conducted HEC visit for accreditation of the institute and its (Business, Computer and Fashion Programs).

 2016 – 2022       IQRA University                             Islamabad

                                 Associate Professor of Finance

                                 (Head of Department MS & PhD/ Director Research)

  • Teaching 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

Trainings

  • Lead trainer in different workshops held by ISPaR on EViews and SPSS
  • Lead trainer in different workshops held by ISPaR on Agri Finance Insurance related matters
  • Lead trainer in different workshops held by PTCL on Financial Modeling
  • Lead trainer in different workshops held by PEF on Proposal Writing.
  • Lead trainer in different workshops held by ISPAR on Internal & External Audit
  • Certificate of Participation in one-week course of Stata at Training wing of FBS
  • Certificate of Participation in one-week course of DevInfo at Training wing of FBS
  • Certificate of Participation in workshop on Art & Science Vaccinology
  • Certificate of Participation in one-week course of Orientation Training Program of Banking (Rural Finance Programs e.g., Alfalah Zarie Sahulat etc.) at Training & Development center of BAL Lahore
  • Certificate of Active Participation in National Cadet Course
  • Certificate of Participation in different workshops/conferences organized by NBEAC/HEC etc.
  • Member of NBEAC universities’ accreditation team

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

2001 – 2003                         Q.A.U                              Islamabad

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

1998 – 2000        Sir Syed College (PU)                     Rawalpindi

B.Sc (Math I & II, Statistics)

  • 2nd Div

Publications

  • Najam, H. & Malik, R, I. (2021). Nexus between Diversification and Banking Efficiency in Developing Economies. Journal of Business & Economics. 13(2), 34-49.
  • Shah, I. & Malik, R, I. (2021). Role of Regret Aversion and Loss Aversion Emotional Biases in Determining Individual Investors’ Trading Frequency: Moderating Effects of Risk Perception. Humanities and Social Sciences Review. 9(3), 1373-1386.
  • Shah, I. & Malik, R, I. (2021). The Impact of Over Confidence, Loss Aversion, on Investors’ Trading Frequency. Journal of Managerial Sciences. 15(1), 82-100.
  • Younas, S, Malik, I. R. & Shafique, A. (2021). The Impact of Bank Diversification on Stock Market Value: Evidence from Pakistan. Academia Globe: Inderscience Research. 2(5), 117-129.
  • Said, I. & Malik, R, I. (2020). Country-level Risk and the Tradeoff between Real Earnings Management and Accrual Earnings Management: Evidence from Pakistan. NUST Business Review, 2(2), 1-20.
  • Malik, I. R. and A. Shah (2020). Noise Trading and Single Stock Futures: Modifying Sentana & Wadhwani’s Model. Lahore Journal of Business.9(1), 59-85.
  • Akram, M. & Malik, I. R. (2020). Dynamic Connectedness among Bond Markets of Pakistan and its Major Trading Partners. International Transaction Journal of Engineering, Management & Applied Technologies, V 11 (12). DOI: 10.14456/ITJEMAST.2020.231
  • Hussain, N. & Malik, I. R. (2020). Contagion and Interdependence among Gold, Oil. Forex and Asian Emerging Equity Markets. International Transaction Journal of Engineering, Management & Applied Technologies, V 11 (5). DOI: 10.14456/ITJEMAST.2020.86
  • Hussain, N. & Malik, I. R. (2020). Dynamic Nexus among Gold Price, Exchange Rates and Equity Return of Pakistan. International Transaction Journal of Engineering, Management & Applied Technologies, V 11 (6). DOI: 10.14456/ITJEMAST.2020.109
  • Khan, N., Bilal, M & Malik, I. R. (2020). Relationship of Working Capital to Corporate Performance and Stock Price: Evidence from the manufacturing sector of Pakistan. International Transaction Journal of Engineering, Management & Applied Tecchnologies, V 11 (13). DOI: 10.14456/ITJEMAST.2020.267
  • Zulfiqar, B. & Malik, I. R. (2019). Analyzing the Impact of Corporate   Governance on Financial Performance of Firms in Emerging Markets of South Asia. Pakistan Journal of Social Issues. (X), 109-127.
  • Malik, I. R. and A. Shah (2018). Single Stock Futures and their Impact on Risk Characteristics of the Underlying Stocks: A Dynamic CAPM Approach, South Asian Journal of Management Sciences.12(1), 46-6.
  • Malik, I. R. and A. Shah (2018). Gains and Costs Associated with Resumption of SSFs with Stringent Regulations: A Modified Approach, Pakistan Business Review 20(4). 953-970
  • Abbas, S. B., Ahmed, Shakeel & Malik, I. R. (2018). FDI, External Debt and its Impact on Economic Growth of Pakistan: Empirical Evidence using Larger Sample Size.         , 4(1), 50-65.
  • Ali, Mukhtiar. & Malik, I. R. (2018). Impact of Foreign Direct Investment on Economic Growth of Pakistan. Foundation University Journal of Business and Economics. 3(1), 51-60.
  • Sayed, S. & Malik, I. R. (2017). Corporate Social Responsibility and its impact on Firms’ Financial Performance: Empirical Evidence from Financial Sector of Pakistan. Journal of Contemporary Management Sciences, 3(2), 137-156.
  • Malik, I. R. and A. Shah (2017). The Impact of Single Stock Futures on Market Efficiency and Volatility: A Dynamic CAPM Approach. Emerging Markets Finance and Trade53(2): 339-356.
  • Iqbal, S., Khan, N., and Malik, I. R (2017).        . International Journal of E-Learning & Distance Education, 32(1), 2017
  • Malik, I. R. and A. Shah (2017). The Impact of Single Stock Futures on Feedback Trading, Trading Volume and Volatility: A Dynamic CAPM Approach. Journal of Financial & Economic Research, Vol. 4(2): 15-29, 2019, DOI: 10.20547/jfer1904202
  • Malik, I. R., & Shah, A. (2016). Resumption of Single Stock Futures (SSFs) with Stringent Regulations and their Impact on Risk Characteristics of the Underlying Stocks. Business and Economic Review, 8(2), 1-22.
  • Malik, I. R. & Shah, A. (2014). Investor behavior and future markets: A dynamic CAPM augmented GJR-GARCH process approach with non-normal distributions. Pakistan Journal of Applied Economics in Volume 24 (2), 122-142
  • Ahmad, I., Mahmood, I., Malik, I. R., Arshad, I. A., ul Haq, E. and Iqbal, Z. (2014). Probability analysis of monthly rainfall on seasonal monsoon in Pakistan. Int. J. Climatol., 34: 827–834. doi: 10.1002/joc.3725
  • Malik, I. R., Shah, A., & Khan, S. U. (2013). Single Stock Futures Trading and its Impact on Feedback Trading and Volatility: A Case Study of Pakistan. Forman Journal of Economic Studies, 9(2) 81-107

Conferences

  • Tarique, J. & Malik, I. R., (2018). The Impact of Index Futures on Market Efficiency and Volatility of Spot Index: An Empirical Evidence from Emerging Economies (BRICS). This paper was presented in 32nd IBIMA Conference held on 15th & 16th November 2018 in Seville, Spain.
  • Sayed, S. & Malik, I. R. (2017). Corporate Social Responsibility and its impact on Firms’ Financial Performance: Empirical Evidence from Financial Sector of Pakistan. This paper was presented in Asian Multidisciplinary Conference 2017, held at Asia Metropolitan University, Cyberjaya Campus, Malaysia on 30 – 31 December 2017.
  • Ali, Mukhtiar. & Malik, I. R. (2017). Impact of Foreign Direct Investment on Economic Growth of Pakistan. This paper was presented in Asian Multidisciplinary Conference 2017, held at Asia Metropolitan University, Cyberjaya Campus, Malaysia on 30 – 31 December 2017.
  • Malik, I. R. & Khan, S. (2012). Gains and Costs Associated with Introduction of Equity Derivatives: Empirical Evidence from Pakistan This paper was presented in the eighth conference of Asia-Pacific Association of Derivatives (APAD) held on 21 & 22 November 2012 in Korea.
  • Malik, I. R. and A. Shah (2017). The Impact of Single Stock Futures on Feedback Trading, Trading Volume and Volatility: A Dynamic CAPM Approach. This paper was Presented in 6th International Conference on Business Management and Economics, December 22nd 2017 in Sri Lanka.

Projects               CPEC and Branding: Sustainable Economic Growth Opportunity for Pakistan awarded by Centre of Excellence – CPEC Competitive Policy Research Grant – 2017/2018 worth 0.3 million

Consultant

                             Pharma Plus International

                             Providing management/accounts and tax consultancy to one to the leading medicine distributors in the Rawalpindi (annual turnover of 0.66 Billion for the year ended June 2021)

                                    T&M Packages

                             Providing management/accounts and tax consultancy to one to the leading distributors in the Rawalpindi (annual turnover of 10 Million for the year ended June 2021)

Supervisions        PhD (10)

                                    MS (8)

                                    MBA (12)

                                    Supervised several thesis and research reports in the area of finance, accounting, supply chain management, management, marketing etc.

Editor                   Empirical Economic Review (PAK)

Reviewer                 International Review of Economics and Finance (USA)

Heliyon (UK)

                                    International Business Research (Canada)

                                    Business and Economic Review (PAK)

                                    Journal of Business Strategies (PAK)

Empirical Economic Review (PAK)

International Review of Management and Business Research (PAK)

World Journal of Economic and Finance (Nigeria)           

Skills                    Technical and Fundamental Analysis/ MS-Office/ C++/ Minitab/ SPSS/ French        Language/ Peach Tree/ Quick Books/ Oracle Financial (Medix)/ Bank Smart/ STATA(B)/ Critical Thinking /Gretl/ Eviews/ OXmetrics/R(B)/Matlab(B)

References          To be provided upon request