We are seeking an experienced Senior Technical Analyst – Global Financial Markets to analyse price trends, market cycles, volatility, momentum, and trading opportunities across a wide range of global financial instruments.
The selected candidate will be responsible for producing actionable technical research covering global equity indices, precious and industrial metals, energy markets, government bonds, cryptocurrencies, foreign exchange instruments, and US-listed stocks.
This role requires a strong understanding of technical analysis, intermarket relationships, global macroeconomic developments, risk management, and multi-asset trading strategies. The analyst should be capable of converting complex market data into clear trading views, directional outlooks, key price levels, and risk-controlled trade strategies.
Key Responsibilities
- Multi-Asset Market Analysis
Conduct daily and weekly technical analysis across:
- Global indices, including the S&P 500, Nasdaq, Dow Jones, Russell 2000, FTSE, DAX, CAC 40, Nikkei, Hang Seng, and other major markets
- Precious and industrial metals, including gold, silver, copper, platinum, and aluminium
- Energy instruments, including crude oil, natural gas, heating oil, and related energy products
- Government bonds, bond futures, interest-rate instruments, and major yield curves
- Cryptocurrencies, including Bitcoin, Ethereum, and other highly liquid digital assets
- US stocks across technology, financial services, energy, healthcare, industrials, consumer sectors, and other major industries
- Major currency pairs and the US Dollar Index, wherever relevant to the multi-asset outlook
- Technical Research and Forecasting
- Identify short-term, swing-trading, positional, and long-term market trends.
- Define key support, resistance, breakout, breakdown, accumulation, and distribution levels.
- Analyse market structure using price action, candlestick patterns, chart formations, volume, volatility, and momentum.
- Apply technical indicators such as moving averages, RSI, MACD, Bollinger Bands, Fibonacci retracements, ATR, ADX, VWAP, and volume profiles.
- Conduct multi-timeframe analysis using intraday, daily, weekly, and monthly charts.
- Identify high-probability trading opportunities with clearly defined entry levels, targets, stop-loss levels, and risk-to-reward ratios.
- Track market cycles, historical patterns, seasonality, correlations, and recurring price behaviour.
- Prepare probability-based market forecasts rather than absolute or unsupported predictions.
- Intermarket and Macro Analysis
- Study the relationship between equities, bonds, commodities, currencies, volatility indices, and cryptocurrencies.
- Analyse how interest rates, bond yields, inflation expectations, central-bank decisions, liquidity conditions, and geopolitical developments affect market trends.
- Monitor the US Dollar Index, Treasury yields, crude oil, gold, and volatility indicators to identify broader risk-on and risk-off conditions.
- Evaluate sector rotation and relative strength across US equity sectors.
- Combine technical analysis with relevant macroeconomic and fundamental context while maintaining technical analysis as the primary decision-making framework.
- Risk Management
- Ensure every trading recommendation includes appropriate risk-management guidelines.
- Define stop-loss levels, position-sizing considerations, profit-booking zones, and invalidation conditions.
- Avoid recommendations based only on one indicator or isolated chart pattern.
- Maintain a disciplined framework based on confirmation, probability, liquidity, volatility, and market context.
- Identify situations in which remaining neutral or avoiding a trade is more appropriate than taking a position.
Leadership and Collaboration
- Guide junior analysts in chart analysis, research preparation, and trade evaluation.
- Review technical reports and trade ideas prepared by other members of the research team.
- Collaborate with fundamental analysts, data analysts, developers, content teams, and senior management.
- Contribute to the development of proprietary market indicators, screeners, trading models, alerts, and analytical tools.
- Participate in client presentations, webinars, institutional discussions, and strategy meetings when required.
Preferred Qualifications
- CMT, CFA, FRM, CFTe, NISM, or another recognised financial-market certification.
- Experience working with a brokerage, hedge fund, asset manager, proprietary trading firm, family office, financial research company, or institutional research desk.
- Experience analysing futures, options, ETFs, and leveraged financial instruments.
- Familiarity with quantitative analysis, systematic trading, market breadth, sentiment indicators, and backtesting.
- Experience presenting market views to institutional clients, professional traders, or high-net-worth investors.
Technical Skills
The candidate should be proficient in one or more of the following platforms:
- TradingView
- Bloomberg Terminal
- Refinitiv Eikon or Workspace
- MetaTrader
- Thinkorswim
- Interactive Brokers
- AmiBroker
- Excel or Google Sheets
- Python, SQL, or other analytical tools would be an advantage
Key Competencies
- Strong technical-analysis discipline
- Multi-asset market understanding
- Independent and objective decision-making
- High attention to detail
- Clear written and verbal communication
- Ability to work under pressure
- Strong risk-management orientation
- Intellectual curiosity and continuous learning
- Leadership and mentoring capabilities
- Accountability for published market views
Performance Indicators
Performance will be assessed based on:
- Quality and consistency of technical research
- Accuracy of identified market trends and key levels
- Risk-adjusted performance of published trade ideas
- Timeliness of market updates
- Clarity and usefulness of research reports
- Effective identification of market risks and invalidation conditions
- Contribution to proprietary research tools and processes
- Ability to guide junior analysts and collaborate with other teams
What We Offer
- Opportunity to analyse and cover major global financial markets
- Access to professional market data, charting platforms, and research tools
- Exposure to institutional investors, traders, and global-market strategies
- A performance-oriented and research-driven work environment
- Opportunities to contribute to proprietary analytical models and financial technology products
- Competitive compensation based on experience, expertise, and performance
Pay: ₹15,000.00 - ₹25,000.00 per month
Ability to commute/relocate:
- Indore, Madhya Pradesh: Reliably commute or planning to relocate before starting work (Required)
Experience:
- technical analysis: 1 year (Required)
Work Location: In person
