PC VC GBS - FM & Treasury PC

PC VC GBS - FM & Treasury PC

Asia Derivatives Market

Risk & PNL- Book Runner North America Corporates PNL.

 Working on IT sector Research and assist in report writing and Financial modeling for some companies.(Company under coverage : Infosys, TCS, HCL Tech, Mindtree.) Executing orders for Clients and do proprietary trading with the help of Algorithm based trading platform “Omnisys”.  Prepare daily Equity derivative report after market on day to day basis for our clients, which provide insight on stock options and futures market. Handle technical portfolio run by our technical analyst.

 Analyzing global & Indian IT sector.  Preparing companies financial valuation Models using Reverse DCF. Worked on project for launching Equity Indexes in collaboration with Dow Jones.  Assigning appropriate rating to stock along with expected target price after in depth valuation.  Manage portfolio of companies in IT sector, building financial models and periodical updating models on quarterly results and other important events/press releases Tracking of events and news pertaining to respective sectors covered.  Proficient in working with databases such as Bloomberg, Factiva, Thomson, Credit Suisse and Goldman Sachs research.