Job Summary
We are looking for a skilled Stock Market Analyst and Futures & Options (F&O) Trader to analyze financial markets, identify trading opportunities, and execute trades in Equity, Futures, and Options, including CE (Call Options) and PE (Put Options).
The candidate should have strong knowledge of technical analysis, market trends, price action, derivatives, risk management, and trading psychology. The role requires disciplined decision-making and the ability to work in a fast-moving market environment.
Key Responsibilities
- Analyze Nifty, Bank Nifty, Sensex, stocks, and other market indices.
- Conduct technical and fundamental analysis to identify potential trading opportunities.
- Analyze price action, candlestick patterns, support/resistance, trend lines, volume, RSI, MACD, moving averages, and other indicators.
- Analyze Futures and Options (F&O) markets.
- Identify and evaluate CE (Call) and PE (Put) option opportunities.
- Track Option Chain, Open Interest (OI), Change in OI, Volume, IV, and Put-Call Ratio (PCR).
- Monitor market trends and identify possible breakout, reversal, momentum, and range-bound setups.
- Execute trades according to predefined trading strategies and risk parameters.
- Maintain proper stop-loss and target levels for every trade.
- Monitor existing positions and adjust them according to market conditions.
- Develop daily pre-market and post-market analysis reports.
- Maintain accurate records of trades, profits/losses, and trading performance.
- Monitor major economic events, corporate announcements, global markets, and news that may impact Indian markets.
- Follow strict risk-management and position-sizing practices.
- Continuously research and improve trading strategies.
Required Skills
- Strong knowledge of Indian Stock Market and NSE/BSE.
- Good understanding of Futures & Options.
- Practical knowledge of CE and PE options.
- Understanding of Option Greeks such as Delta, Gamma, Theta and Vega.
- Strong technical-analysis skills.
- Knowledge of Option Chain and Open Interest analysis.
- Ability to identify trading setups using price action and indicators.
- Strong risk-management skills.
- Good numerical and analytical ability.
- Ability to make quick and disciplined decisions.
- Strong knowledge of trading platforms and market-data tools.
- Good communication and reporting skills.
Preferred Experience
- 7–10+ years of experience in stock-market analysis or F&O trading.
- Experience trading Nifty/Bank Nifty/stock options and futures is preferred.
- Candidates with a proven trading track record will be preferred.
- Experience using charting and market-analysis platforms is an advantage.
Educational Qualification
- Bachelor's degree in Finance, Economics, Commerce, Business, Mathematics, Statistics, or a related field preferred.
- Relevant stock-market, technical-analysis, or derivatives certifications are an advantage.
Important Requirement
The candidate must demonstrate a strong understanding that F&O trading involves substantial market risk. The role requires disciplined risk management rather than relying solely on directional predictions.
Ideal Candidate
A suitable candidate should be analytical, disciplined, emotionally controlled, market-aware, and comfortable working under pressure. They should be able to convert market data into structured trading plans and clearly communicate the reasoning behind each trade.
Pay: ₹20,000.00 - ₹30,000.00 per month
Work Location: In person
