Experienced and understand the business and industry on the ground is what I believe in. I have the ability to make a report through the Channel Checks which include Supplier/Distributor Interactions, Industry Experts and Plant Visit. Understand the Industry and Economy with on-ground field trips that reach out to Entrepreneurs and Consumers across India. I believe in looking “Main Street” and providing access to understand more about Company, Sectors and Economy through the value chains. Evaluate risk parameters while analyzing proposed investment prospects on a daily basis. Compile analysis findings into a compact report that is useful, accessible, and as in-depth as possible. Quantify pair trading ideas and manage a portfolio of long-short positions. Developing a Quantitative Factor Model for generating better market opportunities. Due diligence will include financial data analysis, conference calls, on-site visits and ground checks and preparation of written due diligence reports. Manage the risk for various assigned and active positions of the derivatives portfolio. Assist the manager in assigning positions, high probability derivatives trades, and hedging strategies. Develop screens for Idea generation for US markets. Model for Strategy testing and derivative valuation. Built financial models to produce potential valuations of companies Prepared research reports and Stock Pitch.