Associate Analyst
SG Analytics
مجموع سنوات الخبرة :8 years, 11 أشهر
• Logically approach the client requirements and apply various valuation concepts, financial modelling techniques and MS-Excel based advanced formulas to prepare free -flowing, accurate and dynamic financial models.
• Initiate the valuation models which will be used to for fundamental research of the various companies and provide a valuation based on various methods including DCF, Relative Valuation and sum of the parts methods and also capture market performance of the companies under consideration.
• Work on various databases to enhance existing client models to make them more efficient and accommodate the additional datasets to be analyzed.
• Working under pressure to deliver high quality research in a timely manner.
• Historical model building and developing forecasts.
• Developing company's operating metrics in conjunction with their relevance in different sectors/ companies.
• Handling adhoc research requests as per client requirements.
• To generate Intraday and positional Buy/Hold/Sell calls based on Technical analysis for MCX, COMEX and FOREX market.
• Managed the Portfolio of Retail and High Net worth Clients individually and advising them on the assets allocation within their Portfolio.
• Deciding suitable Trading Strategies for Clients according to his Risk Appetite, which can enable him to achieve Capital Appreciation.
• Prepared Technical Reports for FOREX and MCX market on daily and weekly basis by translating complex finding into written text.
• Follow markets closely and discuss factors that affect in the rise and fall of market