Technical Research Analyst

Gepl Capital; Mumbai; On-site; INR 600,000 - 900,000; Full time

Job summary

GEPL Capital in Mumbai is seeking a Technical Research Associate with strong knowledge of technical analysis and financial markets. The role involves generating trading ideas, preparing research reports and supporting the research and dealing teams.

The candidate will monitor data like Open Interest and PCR, create market outlook content and develop algorithmic trading ideas, using IRIS and AmiBroker platforms. Graduate in any discipline with MBA/CMT/NISM preferred.

Qualifications

• Graduate in any discipline.
• MBA / CMT / NISM certification or relevant financial-market qualification will be preferred.

Responsibilities

• Generate daily intraday, swing and positional trading calls.
• Conduct technical analysis of stocks, indices, sectors and derivatives.
• Prepare weekly, monthly, sectoral, thematic and event-based research reports.
• Monitor FO data, Open Interest, PCR, market trends and sector rotation.
• Conduct technical analysis and portfolio reviews for HNI clients.
• Share market insights with dealers and internal teams.
• Identify trading opportunities using price action, chart patterns, volume, momentum and technical indicators.
• Assist in developing system-based and algorithmic trading strategies.
• Create market outlook content, including videos and podcasts.
• Work with platforms such as IRIS and AmiBroker

Skills

Technical Analysis

Financial Markets

Communication

Presentation

Algo Trading

Education

MBA

CMT Certification

NISM Certification

Tools

IRIS

AmiBroker

Job description

Job Details

Company: GEPL Capital
Location: Mumbai
Experience: 1-2 Years
Industry: Stock Broking / Capital Markets

Job Summary

We are looking for a Technical Research Associate with good knowledge of technical analysis and financial markets. The candidate will be responsible for generating trading ideas, preparing research reports, tracking market trends and supporting the research and dealing teams.

Key Responsibilities

• Generate daily intraday, swing and positional trading calls .
• Conduct technical analysis of stocks, indices, sectors and derivatives .
• Prepare weekly, monthly, sectoral, thematic and event-based research reports.
• Monitor FO data, Open Interest, PCR, market trends and sector rotation .
• Conduct technical analysis and portfolio reviews for HNI clients.
• Share market insights with dealers and internal teams.
• Identify trading opportunities using price action, chart patterns, volume, momentum and technical indicators .
• Assist in developing system-based and algorithmic trading strategies .
• Create market outlook content, including videos and podcasts.
• Work with platforms such as IRIS and AmiBroker .

Required Skills

• Strong knowledge of Technical Analysis and Indian Equity Derivatives Markets .
• Good understanding of FO, Options, Open Interest and PCR .
• Ability to generate clear and actionable trading ideas.
• Strong analytical, communication and presentation skills.
• Knowledge of Algo Trading/System Development will be an added advantage.
• Working knowledge of IRIS and AmiBroker is preferred.
• Strong interest in financial markets and continuous learning.

Qualification

Graduate in any discipline. MBA / CMT / NISM certification or relevant financial-market qualification will be preferred.

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.