Subhkam Capital LTD

• managing risk of portfolio worth rs 40 crore. • preparing and analysing derivative report. • write research reports to communicate the investment ideas and updates to fund manager and ceo. • make suggestions based on technical analysis. • to track the quarter and annual performance of the company, company news and its impact, market sentiments etc... & their effects. • preparing morning report based on global markets, commodity markets, futures market, currency markets. • detailed industry analysis of automobile sector based on fundamental analysis and valuations (dcf model, relative valuation).