We are looking for a sharp, data-driven Research & Technical Analyst with expertise across Equities, Futures & Options (F&O), and Derivative Strategies. In this role, you will analyze market trends, evaluate company fundamentals, construct technical setups, and monitor derivative data (Open Interest, Volume, Option Chains) to generate high-probability trade setups and research insights.
Key Responsibilities1. Technical Analysis & Charting
- Identify chart patterns, breakout setups, trend continuations, and key support/resistance levels across Equity Cash and F&O segments.
- Utilize technical indicators (RSI, Moving Averages, MACD, Fibonacci, Bollinger Bands) to build actionable trade setups.
- Conduct intraday, swing, and positional technical analysis on major indices (e.g., Nifty, Bank Nifty) and single stocks.
2. Derivatives & Options Strategy
- Analyze Option Chain data (Open Interest, PCR, Max Pain, Implied Volatility) to gauge market sentiment and institutional positioning.
- Design and evaluate risk-defined F&O strategies (Iron Condors, Spreads, Straddles, Strangles, Ratio Spreads).
- Track institutional flows (FII/DII data) and bulk/block deals for directional bias.
3. Fundamental & Macro Research
- Track quarterly earnings, sector trends, and macroeconomic developments.
- Evaluate fundamental metrics (P/E, EV/EBITDA, ROE, Balance Sheet health) for long-term equity coverage.
- Prepare concise research notes, sector breakdown reports, and market summaries.
Candidate Qualifications & SkillsExperience & Education
- Education: Bachelor’s or Master’s degree in Finance, Economics, Commerce, or a related field (MBA Finance / CFA / CMT preferred).
- Experience: 1 to 4 years of hands-on experience in Equity Research, Technical Analysis, or Derivative Trading.
- Certifications (Preferred): NISM Series XV (Research Analyst) or NISM Series VIII (Equity Derivatives) certification.
Key Technical Requirements
- Mastery over charting software (TradingView, Chartink, AmiBroker, or similar).
- Proficiency in option analytics tools (Sensibull, Opstra, Quantsapp, etc.).
- Deep understanding of Greeks (Delta, Gamma, Theta, Vega) and options pricing dynamics.
- Advanced Excel skills for financial modeling and data synthesis.
What We Offer
- Competitive Compensation: Base Salary + Performance-based Bonuses.
- Growth: Opportunity to work directly on high-volume market strategies and proprietary research.
- Environment: Fast-paced, analytical, and collaborative workspace.
Pay: ₹25,000.00 - ₹50,000.00 per month
Experience:
- Equity research: 2 years (Required)
Language:
Location:
- Indore, Madhya Pradesh (Indore) (Required)
Work Location: Remote
