I am Chartered Accountant by profession. Presently working as a full time trader in Indian stock and commodities market. Besides core CA work of Tax filing, Auditing, etc, I was working as an Equity Research Analyst in the recent past. Key areas of expertise :
a) As an Equity Researcher:
- Market and financial research using databases like Capital IQ, Bloomberg, Datastream, Statista, IBIS Global, ThomsonOne, etc.
- Writing Research reports of listed as well as unlisted companies.
- All types of SEC filings analysis
- Well equipped to conduct economic and financial research,National, local, and international industry research
- Macro economics research and assessment of current and future trends.
- Fundamental and Technical analysis
- Risk-reward analysis from a macro perspective
- Financial statements and valuation analysis
b) As a Chartered Accountant:
- Financial Modelling/ Financial Projections
- Tax compliance (Direct and Indirect) under Indian Tax Laws involving Auditing, Return filing and other compliance matters.
- Budgeting & Variance analysis
- Financial reporting - Book keeping