Job ID : JO00313

Technical Analyst

  • Mumbai
  • 1 month ago

Job Description

Job Requirements:

  • Grad/ Post Grad. in Finance, Economics, or CFA designation, CMT preferred.
  • Min 7+ years of work experience
  • Proven experience in technical analysis within the equities segment, preferably serving UHNI and corporate
  • Proficiency in using technical analysis tools and software, such as charting platforms, statistical software, and financial databases.
  • Strong analytical skills with the ability to interpret complex market data and trends effectively.
  • Excellent communication and presentation skills, with the ability to convey technical concepts and investment recommendations to diverse audiences.
  • Ability to work collaboratively in a fast-paced environment, managing multiple priorities and deadlines effectively.
  • Sound understanding of financial markets, investment products, and regulatory frameworks governing equity investments.


Job Responsibilities:

Technical Analysis:
  • Conduct technical analysis of equity markets, utilizing various tools and methodologies to interpret price patterns, trends, and market behaviour.
  • Evaluate historical price data, volume trends, and other technical indicators to forecast future price movements of stocks and equity indices.
Equity Research:
  • Research and analyze individual stocks, sectors, and industries to identify investment opportunities and potential risks.
  • Generate detailed reports and investment recommendations based on technical analysis findings, supporting UHNI and corporate clients in making informed investment decisions.
Strategy Formulation:
  • To develop and implement investment strategies based on comprehensive sector research and analysis.
  • To provide recommendations to sales teams and decision-makers on potential investment opportunities within the sector.
  • Collaborate with cross-functional team - including sales, trading, risk management, and compliance, to ensure alignment of research strategies and activities.
Client Engagement:
  • Collaborate closely with relationship managers and investment advisors to understand client requirements and tailor technical analysis insights to meet their investment objectives.
  • Present research findings and investment recommendations to UHNI and corporate clients, providing clear explanations of technical concepts and market insights.
Market Monitoring:
  • Stay updated on global and domestic market trends, economic indicators, and regulatory developments impacting equity markets.
  • Monitor news flow, corporate announcements, and earnings reports to assess their impact on stock prices and adjust investment strategies accordingly.
Risk Management:
  • Assess and manage risks associated with investment strategies, including volatility, liquidity, and market fluctuations.
  • Implement risk management techniques and stop-loss mechanisms to protect client portfolios from adverse market movements.

 

 


Job Requirement


Additional Information

Job Type : Full Time
Experience : 7 - 8 years
Location : Mumbai, India
Qualification : + Any

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