Technical Analyst (Manager)

Michael Page; Mumbai; On-site; INR 1,200,000 - 1,800,000; Full time

Benefits offered by this job

Collaborative work environment

Opportunity to work with senior leadership

Job summary

A recruitment agency is seeking a Technical Analyst for a leading company in the manufacturing industry located in Mumbai, India. The role includes conducting technical market analysis, applying quantitative techniques, and developing risk mitigation strategies. Candidates should have a degree in finance or accounting and relevant certifications such as CFA or CMT. Strong analytical and software skills, particularly in Python or R, are essential. This position offers a collaborative work environment and opportunities to work with senior leadership.

Qualifications

• Degree in Accounting, Finance, or related field required.
• Professional certification like CFA / CMT / FRM preferred.
• Strong analytical and problem-solving skills needed.
• Proficiency in financial software tools such as Python, R, MATLAB expected.
• Excellent communication and presentation skills.

Responsibilities

• Conduct technical chart analysis to identify market trends.
• Track major indices like NIFTY 50 and analyze key market benchmarks.
• Apply quantitative techniques to evaluate market trends.
• Analyze market volatility and develop trading strategies.
• Provide inputs on risk hedging frameworks and mitigation strategies.
• Analyze large datasets using advanced analytics tools.
• Build analytical models for trading signals.
• Prepare analytical reports to support investment decisions.

Skills

Analytical skills

Problem-solving skills

Communication skills

Financial software proficiency

Presentation skills

Education

Degree in Accounting, Finance, or related field

CFA / CMT / FRM certification

Tools

Python

R

MATLAB

Job description

Overview

• Opportunity to work with a listed company in the manufacturing sector.
• Opportunity to work with senior leadership.

About Our Client

This opportunity is with a well-established organization in the manufacturing Industry, known for its expertise in delivering high-quality products. The company operates as a medium-sized enterprise with a focus on innovation and operational excellence.

Job Description

• Conduct technical chart analysis to identify market trends, price patterns, and momentum indicators.
• Track and analyze major indices including NIFTY 50 and other key market benchmarks.
• Apply statistical modelling and quantitative techniques to evaluate market trends and trading patterns.
• Analyze market volatility and derivatives strategies.
• Provide inputs on risk hedging frameworks and trading risk mitigation strategies.
• Analyze large datasets using advanced data analytics tools.
• Build analytical models to interpret trading signals and market patterns.
• Prepare analytical reports and dashboards to support trading and investment decisions.

The Successful Applicant

A successful Technical Analyst should have:

• A degree in Accounting, Finance, or a related field.
• Graduation with professional certifications such as CFA / CMT / FRM.
• Strong analytical and problem-solving skills with attention to detail.
• Proficiency in financial software and tools (Python, R, MATLAB, etc).
• Knowledge of financial regulations and compliance requirements.
• Excellent communication and presentation skills.

What's on Offer

• Opportunity to work with a listed company in the manufacturing sector.
• Opportunity to work with senior leadership.
• Be part of a collaborative and supportive work environment.

If you are interested in this Technical Analyst role in the manufacturing Industry and meet the above criteria, we encourage you to apply today!