Technical Research Analyst

Indiabulls Group; Mumbai; On-site; INR 600,000 - 1,000,000; Full time

Job summary

Indiabulls Group in Mumbai is seeking a Technical Research Analyst with a minimum of 2 years of experience to generate intraday, swing, and positional trading ideas across cash equity, F&O, commodities, and currency markets.

You will perform price-action and derivative analysis using EMAs, RSI, MACD, VWAP, OI, and PCR; publish daily and weekly market notes; enforce risk-to-reward rules; and engage with advisory teams and clients with market updates.

Qualifications

• Experience with charting platforms like Trading View, Spider (IRIS), Falcon, or Strike.
• NISM Certifications (Series XV - Research Analyst, Series VIII - Equity Derivatives) or candidate/completed CMT status.
• Minimum 2 years of experience in technical research or related field.

Responsibilities

• Generate intraday, swing, positional, and BTST/STBT trading recommendations across cash equity, F&O, commodities, and currency segments.
• Perform price-action analysis, chart pattern recognition, and trend mapping using EMAs, RSI, MACD, VWAP, Open Interest (OI) and Put-Call Ratio (PCR).
• Author daily and weekly post-market reports, morning outlook updates, sector rotation analysis, and thematic stock notes.
• Enforce strict risk-to-reward boundaries (e.g., 1:2) and manage stop-loss frameworks.
• Deliver actionable views to advisory teams, sales desks, and HNI clients, and conduct market updates or webinars.

Skills

Trade recommendations

Technical analysis

Derivatives analysis

Risk management

Client engagement

Education

NISM Series XV - Research Analyst

NISM Series VIII - Equity Derivatives

CMT status

Tools

Trading View

Spider (IRIS)

Falcon

Strike

Job description

Indiabulls Group is hiring for Technical reserach Analyst at Mumbai location.

Experience : Minimum 2 Years

Job Description:

• Trade Recommendation Generation: Produce actionable intraday, swing, positional, and BTST/STBT trading recommendations across cash equity, F&O, commodities, and currency segments.
• Technical & Derivatives Analysis: Perform price-action analysis, chart pattern recognition, and trend mapping (using EMAs, RSI, MACD, VWAP) alongside derivative metrics such as Open Interest (OI) and Put-Call Ratio (PCR)
• Research Reports & Commentary: Author daily and weekly post-market reports, morning outlook updates, sector rotation analysis, and thematic stock notes.
• Risk Management: Enforce strict risk-to-reward boundaries (such as a 1:2 minimum) and manage stop-loss frameworks.
• Client & Desk Engagement: Deliver actionable views to advisory teams, sales desks, and HNI clients, and conduct market updates or webinars. Core Requirements & Skills Experience with charting platforms like Trading View, Spider (IRIS), Falcon, or Strike. NISM Certifications (Series XV - Research Analyst, Series VIII - Equity Derivatives) or candidate/completed CMT status.