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Capital Markets & Securities Analyst

A Capital Markets and Securities Analyst is a finance professional who specializes in analyzing securities and evaluating capital market activities and we at CapitalEssayWriting.com offer tutoring services in this field. Their role involves studying financial instruments, monitoring market trends, and providing insights to support investment decisions and capital raising activities.

Here are some key responsibilities of a Capital Markets and Securities Analyst:

Researching and analyzing different kinds of securities, such as stocks, bonds, derivatives, and other financial instruments. To determine investment potential, this involves examining financial statements, market trends, company performance, and sector dynamics.

The goal of market research is to uncover investment possibilities and potential hazards by tracking and evaluating capital market movements, macroeconomic variables, regulatory changes, and industry advancements. Staying current on market news, economic statistics, and pertinent industry information is necessary for this.

Investment Advice: Offering investment advice and insights based on careful examination and valuation of securities. To convey findings to portfolio managers, clients, or senior management, this may entail creating investment reports, investment memos, and presentations.

Initial Public Offerings (IPOs) and Offerings: Assisting in the due diligence process for companies planning to go public or issue securities. This includes analyzing financial statements, assessing market conditions, preparing offering documents, and supporting the valuation and pricing of securities.

Capital Raising Activities: Assisting in the execution of capital raising activities, such as equity offerings, debt issuances, and private placements. This involves collaborating with investment banks, legal teams, and other stakeholders to ensure compliance with regulatory requirements and market best practices.

Risk Assessment: Evaluating the risk profile of different securities and investment portfolios, including assessing credit risk, market risk, liquidity risk, and operational risk. Conducting stress testing and scenario analysis to assess potential impacts on investment performance.

Compliance and Regulatory Analysis: Staying updated on securities laws, regulations, and compliance requirements to ensure adherence to relevant rules and regulations. Assisting in the preparation and filing of regulatory reports and disclosures.

Relationship Management: Building and maintaining relationships with various stakeholders, including institutional investors, investment banks, legal advisors, and regulatory authorities. Collaborating with these parties to facilitate smooth execution of capital market transactions.

To succeed as a Capital Markets and Securities Analyst, you should have a strong understanding of financial markets, securities analysis, and investment valuation techniques. Additionally, strong analytical skills, attention to detail, and the ability to work under pressure and meet deadlines are important in this role.

Proficiency in financial modeling, data analysis tools, and software such as Bloomberg, FactSet, or other market data platforms is highly desirable. Good communication and presentation skills are also crucial for effectively conveying complex information to stakeholders. Staying updated with market trends, regulatory changes, and emerging financial technologies can help you stay ahead in the dynamic field of capital markets and securities analysis.

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Debt securities and interest rates

Start by reading and following these instructions: 1. Quickly skim the questions or assignment below and the assignment rubric to help you focus. 2. Read the required chapter(s) of the textbook and an

Start by reading and following these instructions:

1. Quickly skim the questions or assignment below and the assignment rubric to help you focus.

2. Read the required chapter(s) of the textbook and any additional recommended resources. Some answers may require you to do additional research on the Internet or in other reference sources. Choose your sources carefully.

3. Consider the discussions and any insights gained from it.

4. Create your Assignment submission and be sure to cite your sources, use APA style as required, check your spelling.

Assignment:

Essay: Debt securities and interest rates

Module 6 introduces a number of different types of debt security instruments. Identify at least three different categories of debt instruments, and compare and contrast them in terms of risk as well as the potential for return.  

The overall interest rate of debt security consists of a number of different components. Identify each of the components, describe each, and explain why they form a part of the overall interest rate profile of the security.

Summarize your findings in a two to three-page paper.

Problem: Capital Structure and the WACC

Percent Debt (%).                   After Tax Debt Cost (%).                   Cost of equity (%)

0.                                                 —–                                                         14

15                                                  5                                                           18

45                                                  9                                                            22

67                                                  12                                                          25

78                                                   16                                                         30

Determine the WACC for each scenario

Determine the optimal mix of debt and equity.

Present your findings in a spreadsheet, and provide the rationale for your answers.

Assignment Expectations:

  • Length: Spreadsheet
  • 500-750 words in a document; answers must thoroughly address the questions in a clear, concise manner
  • Structure: Include a title page and reference page in APA style. Separate each section in your paper with a clear heading that allows your professor to know which bullet you are addressing in that section of your paper. Support your ideas with at least three (3) citations in your essay. Make sure to reference the citations using the APA writing style for the essay. The cover page and reference page do not count towards the minimum word amount.
  • References: Include the appropriate APA style in-text citations and references for all resources utilized to answer the questions
  • Format: save your assignment as a Microsoft Word (.doc or .docx), Open Office (.odt) or rich text format (.rtf) file type; Use Excel or Calc for the spreadsheet.
  • Filename: name your saved files according to your last name, first initial and the week (for example, “jonesb.week1”)

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Securities and Exchange Commission (SEC)

The Securities and Exchange Commission (SEC) regulates public companies. The SEC has found that some of these companies have violated GAAP by using creative accounting practices to mislead investors and creditors regarding the health of their company.

Use the Internet or Strayer Library to research a recent accounting scandal within the last five (5) years where the SEC accused public companies of accounting irregularities.
Write a three to four (3-4) page paper in which you:
1.Analyze the audit report that the CPA firm issued. Ascertain the legal liability to third parties who relied on financial statements under both common and federal securities laws. Justify your response..
2.Speculate on which statement of generally acceptable auditing standards (GAAS) that the company violated in performing the audit..
3.Compare the responsibility of both management and the auditor for financial reporting, and give your opinion as to which party should have the greater burden. Defend your position. .
4.Analyze the sanctions available under SOX, and recommend the key action(s) that the PCAOB should take in order to hold management or the audit firm accountable for the accounting irregularities. Provide a rationale for your response..
5.Use at least two (2) quality academic resources in this assignment. Note: Wikipedia and other Websites do not qualify as academic resources..

Your assignment must follow these formatting requirements:
•Be typed, double spaced, using Times New Roman font (size 12), with one-inch margins on all sides; citations and references must follow APA or school-specific format. Check with your professor for any additional instructions..
•Include a cover page containing the title of the assignment, the student’s name, the professor’s name, the course title, and the date. The cover page and the reference page are not included in the required assignment page length..

The specific course learning outcomes associated with this assignment are:
•Analyze the required generally accepted auditing standards, professional ethics, and legal liability of the auditor..
•Assess how the Sarbanes-Oxley Act has affected auditing..
•Evaluate an audit report..
•Evaluate objectives for conducting audits, and compare management’s and auditors’ responsibilities..
•Use technology and information resources to research issues in auditing..
•Write clearly and concisely about auditing using proper writing mechanics..

……………………………………………………………………………………………………

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The Logitech International Audit Scandal

(Course Instructor)

(University Affiliation)

(Student’s Name)

(Date)

The Logitech International Audit Scandal

            The Logitech International Scandal is a technology manufacturing firm, which has been order by the Securities and Exchange Commission (SEC) to pay a fine of about 7.5 million dollars for misrepresenting its financial 2011 financial results and other accounting violations. According to (Securities and Exchange Commission, 2016) the company’s former director of accounting Sherralyn Bolles and former controller Michael Doktorczyk were fined 25,000 and 50, 000 dollars respectively.

The Audit Report that the CPA Firm Issued

            The Logitech International Scandal audit report inflated the company’s operating income in order to satisfy the demands of the earnings guidance. However, this was against the purpose of audit report, which is meant to reveal the actual financial position of a firm.  This major purpose of an audit firm is critical for the development of investor confidence. The professional CPA firm is supposed to exercise “Professional Skepticism”, which involves a critical assessment of the evidence that an audit produces.             The misrepresentation of the financial position of a company by an audit firm produces three major kinds of liabilities. Mann & Roberts (2012) asserts that accountants can civilly and criminally liable for the actions under the 1933 and 34 acts.  According to (Clarkson, Miller & Cross, 2016) initially, a professional owed only liability to those they had contractual relationships. However, this has changed especially among the accounting firms, have the duty of care, duty of honesty and duty of correctness. The CPA firm that performed the Logitech International 2011 audit is liable for tort claims that result……………………………………………………………………………………………………………………………………………..

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U.S. Securities and Exchange Commission (SEC)

The U.S. Securities and Exchange Commission (SEC) released its final rule to implement a code of ethics under SOX Title 404. The stock exchanges have proposed that each company listed on the exchanges publish its code of ethics.

  • Discuss whether these additional disclosures will both have a positive effect on public confidence and influence investors’ behavior. Support your position.
  • Evaluate the effect that a company’s code of conduct can have on promoting positive employee behavior, improved decision making, or the willingness to report unethical behavior of coworkers.
  • Recommend at least two ethical policies that might encourage employees to report unethical behavior.

DQ#2. What is the difference between ethics and morality? 

DQ#3  How might an organization monitor ethical compliance? Would a “Human Performance Loop” be a possible

tool?

DQ#4  Recommend one ethical policy that might encourage employees to report unethical behavior? 

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U.S. Securities and Exchange Commission’s EDGAR database website SEC.gov

The following programmatic competencies:

3.1: Use financial statements in order to evaluate the efficiency and effectiveness of an organization.

5.3: Evaluate budgeting and accounting reports to determine the financial strength of an organization or financial proposal.

The purpose of this assignment is to analyze an annual SEC report in order to evaluate the financial strength, efficiency, and effectiveness of an organization. Visit the Company Filings search page of the U.S. Securities and Exchange Commission’s EDGAR database website (SEC.gov), located in the Topic Materials. Search publicly traded companies and choose one to use for this project. Submit your selected company to the instructor for approval. Locate the company’s most recent annual report (10K) and download it.

Read and analyze the “Management Discussions and Analysis of Financial Condition and Results of Operations” and “Financial Statements and Supplementary Data” sections of your selected company’s annual report. Based on the information found, calculate the relevant ratios and write a 500-750 word analysis providing an assessment of the following with a determination of whether your company of choice is favorable or unfavorable:

  1. Liquidity
  2. Effectiveness
  3. Leverage
  4. Profitability

Conclude with an evaluation of the overall financial strength, efficiency, and effectiveness of the organization based on your findings.