Services

CONSULTING

INVESTMENT FINANCE:

We propose to provide superior returns for investments through our highly professional asset management services,Our firm has been set up by a group of promoters who have rich experience in capital markets and asset management services.


The three core members have a combined experience of over 30 years in the area of corporate finance, jobbing, arbitrage and strategy driven trading.We are supported by proprietary tools and models to enhance our risk-return trade-off.

CORPORATE FINANCE:

SFC provides financial consulting services to its clients with an objective to create significant and lasting value by providing independent perspective and sound strategies related to capital market, financial management and investment decisions. The broad services include:

  • Financing – Help firms to raise capital – debt from financial institutions and equity in the form of venture capital or private equity or structured products with attractive terms and sustainable structuring. As part of funding services, SFC supports in preparing the requisite documents including corporate presentation, business plan and Information memorandum. Also provide support in deal structuring, valuation, negotiation and financial closure
  • Mergers and Acquisition – Help companies with their M&A requirements both on the buy side as well as sell side. Help in target identification, profiling, valuation, deal structuring and closure. Also provide services in asset acquisition in India and Overseas
  • Strategic Alliances and Sourcing – Provide advisory services to clients for strategic alliances with appropriate business partners in India and overseas and also support firms with their sourcing requirements
  • Corporate finance and Analytics – Helps firms with financial modeling, preparing sound business plan and business strategy, Competitor analysis, valuation and preparing requisite documents like corporate presentation, Valuation report and Information Memorandum"

TRAINING

Advance Derivatives Course

The Objective of the Program is to develope sound understanding of Risk in the Markets and tools and strategies to manage them. The course will also focus on different trading strategies involving Futures & Options


  •  Futures Basics: Futures Product Specifications, Open Interest, Mark-to-Market Margining
  •  Option Basics:  Concept, Time Decay; Strike prices Basic Put-Call strategies
  •  Strategy:  Futures: Stock and Index Futures, Basket - Pair Trading, Basis Trading
  •  Synthetics:  Synthetic Call and Put strategies, Synthetic Futures Strategies
  •  Strategy:  Spread Strategies; Exotic Strategies; Covered Call Strategies
  •  Pricing:  Futures Pricing: Cost of Carry, Expectation Hypothesis, Fair Value Pricing, Option Pricing: How to leverage it for derivatives trading, Put-Call Parity, American and European Options Pricing, Dividend and non-Dividend Paying Stocks
  •  Arbitrage and Hedging:  Futures - Futures and Cash - Futures; Options Arbitrage Hedging: Types of Risk: Basis Risk, Systematic and Unsystematic Risk Utilities of a Hedge for Mutual Funds Cross Hedging; Protective Put, Fencing Strategies, Portfolio Hedging Strategies, Tailing the Hedge - Case - Live Portfolio
  •  Strategy - Greeks:  Delta Neutral strategies, Delta - Gamma neutrality, Delta v/s Time; Delta v/s Volatility; Gamma v/s Time and Volatility, Vega, Theta and Rho; Volatility Trading Strategies.
  •  Forecasting  using Options and Futures: Put - Call Ratio; Volatility Forecasting Futures: Forecasting Strategies: Open Interest - Volume and Price Patterns, Volatility Index

SAP TRM

Description of the core treasury processes for money market, foreign exchange, derivatives, commodities and securities. End to end treasury process, including integration with other SAP modules (e.g. FI, CM, BCM, IHC). Risk management process (Market Risk Analyzer, Credit Risk Analyzer, Portfolio Analyzer, Hedge Management, Exposure Management)


SAP ERP Central Component 6.0 Enhancement Package 5

Content (FSC010)

  •  Description of the core treasury processes for money market, foreign exchange, derivatives, commodities and securities
  •  End to end treasury process, including integration with other SAP modules (e.g. FI, CM, BCM, IHC)
  •  Risk management processes (Marker Risk Analyzer, Credit Risk Analyzer, Portfolio Analyzer, Hedge Management, Exposure Management)
  •  Business partners and standing instructions
  •  Transaction Manager: instruments available for money market, foreign exchange, derivatives, commodities and securities
  •  Structure of the financial instruments
  •  Processes for the front, middle and back office
  •  Correspondence process
  •  Parallel accounting and valuation in Treasury (multiple GAAPs)
  •  Market Data Management (e.g. yield curves, FX rates, security rates, volatilities)
  •  Market Risk Analyzer with analysis, value at risk and results database
  •  Credit Risk Analyzer with exposure calculation and limit management
  •  Standard treasury reporting

Content (FSC110)

  •  End to end treasury process, including integration with other SAP modules (e.g. FI, CM, BCM, IHC)
  •  General settings in Transaction Manager
  •  Customizing money market, foreign exchange, derivatives, commodities and securities
  •  Setup of deal release and business partner workflow
  •  Correspondence process and customizing of correspondence tool;
  •  Customizing multi GAAP accounting and valuation
  •  Set-up cash management integration
  •  Customizing of the treasury payment program F111
  •  Relationship between customizing and application
  •  Customizing market data management (e.g. yield curves, FX rates, volatility types)
  •  Specification of Basic Analyzer settings (e.g. analysis structure)
  •  Setup of Market Risk Analyzer, e.g. value at risk, results data base
  •  Setup of Credit Risk Analyzer settings e.g. limit structure, determination procedures
  •  Overview Portfolio Analyzer

Corporate Finance

Financial Analysis and Valuation

The couse is designed to offer students the intensive instruction and training needed to successfully compete in rapidly developing global financial markets. Advance coursework in the theories and practice of financial analysis, valuation, credit analysis, and financial instruments and markets expands their analytical capacities to better understand and develop strategic financial decisions.