Technical Research Analyst

Intellectual Capital HR Consulting Pvt. Ltd.; Jaipur; On-site; INR 800,000 - 1,100,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. seeks a Technical Research Analyst to join our equity research team in Mumbai.

The role focuses on in-depth market analysis, generating trading ideas, and preparing reports with actionable investment recommendations for clients and internal stakeholders. The ideal candidate brings strong technical analysis skills, solid understanding of inter-market relationships, and excellent communication to clearly convey insights and strategy to fund managers and

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.
• Ability to work under pressure and meet tight deadlines.
• Knowledge of inter-market relationships and macroeconomic factors.

Responsibilities

• Analyze historical and real-time price data using technical indicators to identify trends and opportunities.
• Prepare comprehensive research reports detailing technical outlooks and forecast movements.
• Offer sound investment recommendations and support portfolio decisions.
• Generate intraday trading ideas based on technical research and risk management.
• Communicate market insights and research updates clearly to clients and internal teams.
• Maintain understanding of inter-market relationships and macro factors.
• Stay updated on emerging techniques and global economic developments.
• Collaborate with fund managers, sales teams, and stakeholders to implement strategies.
• Draft technical reports for internal and client use.
• Apply statistical methods to interpret data and reinforce findings.

Skills

Technical analysis

Market research

Analytical skills

Written and verbal communication

Inter-market relationships

Pressure & deadlines

Education

Bachelor's or Master's in Finance/Economics

Tools

Charting software

Statistical tools

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