Day Tradng

Managing Trading Floor, Analyzing the stocks with technical Levels to the traders.Trading strategies andtechniques and their application to the real time stock movement.Managing the risk and motivating traders to make profits.Fundamental analysis and Equity research. The tickers worked are listed mostly inthe US market (NASDAQ, NYSE, AMEX) along with stocks listed in world market.Experience in building Financial models for Equity as well as Debt Research covering sectorslike Pharma, Energy, FMCG, and Technology.Pro-forma detailed models: P&L, balance sheet and cash flow statements adjusted for non-recurring and off-balance sheet items.Cash flow buildup: delineating recurring and non-recurring itemsEarnings update: synthesis of estimates by broker by P&L item, extraction of forward-lookingstatements from earnings transcriptsComparable analysis: valuation comps and operating metrics comps. Ratio Analysis. Comparable Valuation.DEBT RESEARCH : Capital structure analysis: debt details, mapping debt issues tocorporate structure, review of credit agreements and indentures, convertible bondstructures, off-balance sheet liability analysisCredit analysis: liquidity and debt amortization analysis, credit metrics analysis, cash flow buildupComparable analysis: debt comps, operating metrics comps Valuation Models like DiscountedCash Flow.

~Proprietary Trader for the company discretionary account. Primary focus being high beta NASDAQ stocks.~Manage a discretionary portfolio using company funds, where I have full control over trade ideas and execution.~ Initiate trades based on current order flow, technical analysis, market fundamentals, and individual stock news~Train and manage new traders at the firm, who learn the fundamentals of trading under my tutelage.

Monitoring the positions of traders trading in the US Equity Markets in real time.Involves making split second decisions as the fluctuations in the US markets are so fast that a delay results in a loss running to thousands of dollars.Making decisions on trader limits, like the amount of exposure to be assigned to a particular trader and to enforce a halt on a trader for the day.To manager the entire firm's exposure by enforcing certain traders to exit certain positions when the cross the pre-determined firms threshold.Hold pre-market, mid-market and post-market meetings with traders to strategize the day's trading session.Interacting with our US Brokerage house and the NYSE and NASDAQ for sorting out particular trader issues.

Pro-forma detailed models: P&L, balance sheet and cash flow statements adjusted for non-recurring and off-balance sheet items• Cash-flow buildup: delineating recurring and non-recurring items• Earnings update: synthesis of estimates by broker by P&L item, extraction of forward-looking statements from earnings transcripts• Comparable analysis: Valuation comps and operating metrics compsBuilding models for Debt Research. It includes-• Capital structure analysis: debt details, mapping debt issues to corporate structure, review of credit agreements and indentures, convertible bond structures, off-balance sheet liability analysis• Credit analysis: liquidity and debt amortization analysis, credit metrics analysis, cash flow buildupValuation models using Discounted Cash flow Method and EVABased on the above skill we have to Build Various Models1) Consensus Model2) Consensus based DCF model3) Debt Mapping Models (Covenant Compliance)4) Cash Flow Models (Free Cash Flow)5) Market Models (Health care)

Key Responsibilities:Interacting with our US counterparts and clients. Preparing Excel Financial Models which includeConsensus ModelConsensus based DCF modelDebt Mapping Models (Covenant Compliance)Cash Flow Models (Free Cash Flow)Market Models (Health care sector) Key Achievements:Received several appreciations from the clients for adhering to schedule and quality of delivery of our team.Made my mark as a team player utilizing my inter-personal skills.

Day Traded Nasaq, NYSE and Amex stock to earn profit. Training New trainee's how to earn. Monitor their progress. Assigning Risk Parameters with respect to their progress.