Technical Analyst Buy Side

Intellectual Capital HR Consulting Pvt. Ltd.; Ahmedabad District; On-site; INR 1,500,000 - 2,100,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. seeks a seasoned Technical Analyst to build and present actionable trading strategies across Indian equities, commodities, and global currencies.

You will conduct in-depth technical analysis, monitor macro trends, and provide timely outlooks to the Fund Manager and Investment Committee. You will engage with UHNI clients, addressing portfolio queries and contributing to cohesive investment strategies with the research team.

Qualifications

• Graduate/Postgraduate in Finance, Economics or related field.
• Professional certifications such as CMT, CFA, NISM or equivalent are highly valued.
• 5–8 years of experience as a Technical Analyst in equities, commodities, or wealth management.

Responsibilities

• Build and present actionable technical trading strategies across Indian equities, commodities, and global currencies.
• Conduct in-depth technical analysis including charting, pattern studies, and indicator-based models.
• Monitor global trends in economy, currency movements and crude oil dynamics and their impact on Indian markets.
• Provide timely market outlooks, short-term and thematic investment ideas to the Fund Manager and Investment Committee.
• Engage with UHNI clients, addressing portfolio queries and offering insights to support decisions.
• Collaborate with the research and advisory team to ensure cohesive investment strategies.
• Deliver clear, insightful reports and presentations for internal and external stakeholders.

Skills

Technical analysis

Client communication

Analytical mindset

Market research

Education

Graduate/Postgraduate in Finance/Economics

CMT/CFA/NISM or equivalent

Tools

Bloomberg

TradingView

MetaStock

Amibroker

Job description

Key Responsibilities

• Build and present actionable technical trading strategies across Indian equities, commodities (with a strong focus on crude outlook), and global currencies.
• Conduct in-depth technical analysis, including charting, pattern studies, and indicator-based models to generate recommendations.
• Monitor global economic trends, currency movements, and crude oil dynamics, assessing their impact on Indian markets.
• Provide timely market outlooks, short-term and thematic investment ideas to the Fund Manager and Investment Committee.
• Engage directly with UHNI clients, addressing portfolio-related queries and offering technical insights that support their investment decisions.
• Collaborate with the broader research and advisory team to ensure cohesive and well-rounded investment strategies.
• Deliver clear, insightful reports and presentations for both internal stakeholders and clients.

What Were Looking For

• Education: Graduate/Postgraduate in Finance, Economics, or related field. Professional certifications such as CMT, CFA, NISM or equivalent will be highly valued.
• Experience: 5–8 years of experience as a Technical Analyst within equities, commodities, or wealth management environments.
• Expertise in Tools: Proficiency in technical analysis platforms (Bloomberg, TradingView, MetaStock, Amibroker, etc.).
• Knowledge Areas:
  • Indian equities and derivatives
  • Global crude oil outlook
  • Global currency dynamics and their correlation with Indian markets
• Exceptional ability to communicate complex market insights in a clear, concise manner to UHNI clients.
• Analytical mindset with strong attention to detail and a proactive approach to market research.