Equity Research Analyst

Alliance Recruitment Agency; Surat; Presencial; INR 600 000 - 1 200 000; Tempo integral

Resumo da oferta

Alliance Recruitment Agency seeks a trading analyst to apply price action, VCP, and advanced charting techniques to identify profitable opportunities in equity and options markets.

The role requires proficiency in derivatives pricing models, Greeks, and algorithmic trading, with strong data-driven analysis and excellent communication skills in English and local languages.

Qualificações

• Graduation in a relevant field (Finance, Economics, Engineering, etc.). A post-graduation or relevant certifications is a plus.
• Proficient in charting software and advanced analytical tools.
• Excellent written and verbal communication skills to present findings clearly.
• Proficiency in English and local languages.
• Analytical mindset, strong attention to detail, and ability to work under pressure.

Responsabilidades

• Price Action & Charting Expertise: Deep proficiency in price action analysis, Smart Money Concepts, Mid-Small Cap Swing Trading, and advanced charting techniques.
• Expertise in VCP (Volume Contraction Pattern) and Base Structure Proficiency for identifying trading opportunities.
• Options Markets Understanding: In-depth understanding of options markets, including pricing models, volatility, and the impact of macroeconomic factors on options movements.
• Proficient in analyzing and applying derivatives pricing models and Greeks (Delta, Gamma, Theta, Vega, and Rho).
• Trade Execution & Strategy Implementation: Expertise in executing and managing index option buying strategies across multiple indices.
• Skilled in the use of advanced pricing models, open interest analysis, and volatility metrics (both implied and historical) to refine strategies and optimize trade execution.
• Algorithmic Trading Experience: Experience with automated and algorithmic trading systems for efficient trade execution and strategy implementation.
• Strong familiarity with market analysis tools to identify trading opportunities and enhance performance.
• Data-Driven Analytical Skills: Ability to leverage market data and analysis tools to identify potential trading opportunities and refine strategies for improved performance.

Conhecimentos

Price Action

VCP

Base Structure

Options Markets

Greeks

Algorithmic Trading

Market Analysis Tools

Open Interest Analysis

Swing Trading

Charting Tools

Formação académica

Graduation in Finance/Economics/Engineering

Ferramentas

Charting Software

Advanced Analytical Tools

Descrição da oferta de emprego

Key Responsibilities:

• Price Action & Charting Expertise:Deep proficiency in price action analysis, Smart Money Concepts, Mid-Small Cap Swing Trading, and advanced charting techniques.
• Expertise in VCP (Volume Contraction Pattern) and Base Structure Proficiency for identifying trading opportunities.
• Options Markets Understanding:In-depth understanding of options markets, including pricing models, volatility, and the impact of macroeconomic factors on options movements.
• Proficient in analyzing and applying derivatives pricing models and Greeks (Delta, Gamma, Theta, Vega, and Rho).
• Trade Execution & Strategy Implementation:Expertise in executing and managing index option buying strategies across multiple indices.
• Skilled in the use of advanced pricing models, open interest analysis, and volatility metrics (both implied and historical) to refine strategies and optimize trade execution.
• Algorithmic Trading Experience:Experience with automated and algorithmic trading systems for efficient trade execution and strategy implementation.
• Strong familiarity with market analysis tools to identify trading opportunities and enhance performance.
• Data-Driven Analytical Skills:Ability to leverage market data and analysis tools to identify potential trading opportunities and refine strategies for improved performance.

Qualifications & Skills:

• Education:Graduation in a relevant field (Finance, Economics, Engineering, etc.). A post-graduation or relevant certifications is a plus.
• Technical Skills:Proficient in charting software and advanced analytical tools.
• Communication:Excellent written and verbal communication skills to present findings clearly.
• Languages:Proficiency in English and local languages.
• Personal Attributes:Analytical mindset, strong attention to detail, and ability to work under pressure.