Technical Research Analyst

Intellectual Capital HR Consulting Pvt. Ltd.; Chandigarh; On-site; INR 650,000 - 1,100,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. in Mumbai is seeking a detailed and analytical Technical Research Analyst to conduct market analysis, generate trading ideas, and prepare comprehensive research reports.

The role involves providing strategic investment recommendations and collaborating with fund managers and sales teams to support trading activities. The ideal candidate will have strong technical analysis skills, excellent communication abilities, and a solid understanding of

Qualifications

• Bachelor's or Master's degree in Finance, Economics, or a related field.
• Proven experience in technical analysis and market research.
• Strong analytical and quantitative skills.
• Excellent written and verbal communication skills.
• Proficiency in technical analysis tools, charting software, and statistical tools.

Responsibilities

• Analyze historical and real-time price data using technical indicators and tools to identify trends and trading opportunities.
• Prepare comprehensive research reports detailing technical outlooks and forecast market movements.
• Offer sound investment recommendations and stock selection to clients and internal teams.
• Generate and communicate intraday trading ideas ensuring timely execution and risk management.
• Communicate market insights and research findings to clients clearly, with educational insights as needed.
• Maintain understanding of inter-market relationships to interpret macro factors affecting asset classes.
• Stay updated on emerging techniques, market trends and global developments to enhance analysis.
• Collaborate with fund managers and sales teams to implement investment strategies and support trading activities.
• Draft clear, concise, and insightful technical reports for internal and client use.
• Apply statistical tools to interpret data and reinforce research findings.

Education

Bachelor's or Master's degree in Finance, Economics, or related field

Job description

Technical Research Analyst

Location: Mumbai

Job Description

We are seeking a detail-oriented and analytical Equity Research Analyst to join our dynamic team. The ideal candidate will be responsible for conducting in-depth market analysis, generating actionable trading ideas, preparing comprehensive reports, and providing strategic investment recommendations to our clients and internal teams. The role requires strong technical analysis skills, excellent communication abilities, and a solid understanding of inter-market relationships.

Key Responsibilities

Market Analysis

• Analyze historical and real-time price data of various assets (equities, indices, commodities, etc.) utilizing technical indicators and analytical tools to identify trends and trading opportunities.

Report Generation

• Prepare comprehensive research reports that detail technical outlooks, forecast short-term and long-term market movements, and highlight potential investment opportunities.

Investment Recommendations

• Offer sound investment advice and strategic stock selection to clients and internal teams, supporting portfolio management and trading decisions.

Intraday Trading Ideas

• Generate and communicate intraday trading ideas based on technical research, ensuring timely execution and optimal risk management.

Client Communication

• Effectively communicate market insights, research findings, and technical analysis updates to clients, providing educational insights as needed.

Inter-Market Analysis

• Maintain a good understanding of inter-market relationships to interpret market signals and macroeconomic factors influencing various asset classes.

Stay Updated

• Keep abreast of emerging technical analysis techniques, market trends, and global economic developments to enhance analytical capabilities.

Collaboration

• Work closely with fund managers, sales teams, and other stakeholders to implement effective investment strategies and support the firm's trading activities.

Report Writing

• Demonstrate proficiency in drafting clear, concise, and insightful technical reports for internal and client use.

Data Analysis

• Apply statistical tools and analytical methods to interpret data, identify patterns, and reinforce research findings.

Qualifications & Skills

• Bachelors or Masters degree in Finance, Economics, or a related field
• Proven experience in technical analysis and market research
• Strong analytical and quantitative skills
• Excellent written and verbal communication skills
• Proficiency in technical analysis tools, charting software, and statistical tools
• Ability to work under pressure and meet tight deadlines
• Knowledge of inter-market relationships and macroeconomic factors