Key Purpose:
To perform in-depth analysis of specific companies or sectors within the stock market, industry trends, and market conditions. The primary goal is to provide investment recommendations and insights to Retail & Institutional Investors. The role involves conducting Technical & Derivatives Research, generating reports, and making informed forecasts to assist clients or internal stakeholders in making sound investment decisions within the Equity Markets.
Responsibilities:
- Perform daily technical analysis of major indexes such as Nifty & BankNifty to identify trends.
- Expertise in utilizing technical analysis patterns and indicators for informed market assessments.
- Develop and backtest trading systems for performance evaluation.
- Analyze charts to formulate derivative strategies based on open interest and volume trends.
- Execute live market entry and exit decisions guided by rigorously tested strategies.
- Produce daily technical and derivative reports for internal and external dissemination.
- Conduct daily briefings on technical and derivative trends for the sales team.
- Prepare weekly technical reports for individual stocks, assessing their market performance.
- Create hedging options strategies to mitigate risk exposure.
- Provide daily Management Information System (MIS) updates on market insights and trends.
- Proficiency in algorithm development and coding skills is advantageous.
Qualifications:
- MBA / PG degree with NISM Certification (Research Analyst)
- Expertise with Excel, and PowerPoint
Experience:3 to 5 Years
