Technical Research Analyst

Key Responsibilities

Market Research & Call Generation

Generate daily, weekly, and positional research calls across Equity (Cash/Delivery), F&O, and Commodity segments.

Develop, backtest, and execute profitable trading and investment strategies tailored to various risk profiles.

Monitor live market movements, technical chart patterns, derivatives data (OI, PCR, Rollovers), and fundamental drivers to identify trade opportunities.

Maintain a transparent record of call accuracy, risk-reward ratios, and performance metrics.

Macro & News Analysis

Analyze global and domestic macroeconomic indicators, central bank policies, inflation data, and geopolitical events.

Assess daily news developments, corporate announcements, and quarterly earnings to evaluate their short- and long-term impact on the markets.

Deliver rapid market commentary and updates during market hours following major news triggers.

Media Engagement & Content Creation

Host regular YouTube Live sessions, webinars, and offline seminars to share market outlooks, stock picks, and macro analyses.

Educate clients and retail investors on trading strategies, risk management, and market fundamentals.

Collaborate with the marketing team to create engaging market reports, daily newsletters, and social media content.

Required Qualifications & Skills

Experience

5+ years of core experience in Equity, Derivatives, and Commodity market research.

Education

Bachelors or Master’s degree in Finance, Economics, Business, or a related field. (MBA Finance / CFA / CMT preferred).

Certifications: Relevant regulatory certifications (e.g., NISM Series XV: Research Analyst or equivalent local regulatory license) are mandatory/highly preferred.

Technical Expertise

Advanced proficiency in technical analysis software (e.g.,

TradingView, Falcon, or AmiBroker).

Communication Skills: Exceptional verbal presentation skills with confidence in front of a live camera (YouTube/Webinars). Strong written skills for drafting research reports.

Key Competencies

Strong analytical mindset with a passion for financial markets.

Proven track record of generating consistent, risk-managed trading calls.

Ability to translate complex market data into clear, actionable insights for retail and institutional clients.

Ability to thrive under pressure in a fast-paced trading environment.

Pay

₹400,000.00 - ₹600,000.00 per year

Work Location

In person