Technical Research Analyst

Sbicap Securities; Mumbai; On-site; INR 1,500,000 - 2,800,000; Full time

Job summary

Sbicap Securities in Mumbai seeks a seasoned commodity research professional to advise senior client executives and strategic partners. You will analyze market trends and deliver forward-looking insights across precious metals, base metals, and energy, issuing daily technical research reports.

You will conduct market research, prepare actionable datapoints, and lead client webinars and market outlook updates. Proficiency with Falcon, Spider, TradingView, and Bloomberg Terminal is essential.

Qualifications

• Proficiency in technical analysis and market modeling.
• Understanding of option pricing, Greeks and hedging concepts.
• Strong written and verbal communication for diverse audiences.

Responsibilities

• Serve as the primary point of contact and trusted advisor for senior client executives and strategic partners.
• Provide real-time commentary, data validation, and expert perspectives to top-tier publications.
• Analyze complex datasets, market trends and competitive landscapes to synthesize forward-looking insights.
• Conduct thorough market research to identify trends, opportunities and risks.
• Prepare daily technical research reports for commodity segments to inform clients.

Skills

Technical analysis

Option pricing

Communication & presentation

Tools

Falcon

TradingView

Bloomberg Terminal

Spider

Job description

Roles & Responsibilities:

• Serve as the primary point of contact and trusted advisor for senior client executives and strategic partners
• Serve as a subject matter expert for media inquiries, providing real-time commentary, data validation, and expert perspectives to top-tier financial and industry publications
• Analyze complex datasets, market trends and competitive landscapes to synthesize high-quality forward-looking insights
• Conduct thorough market research and analysis to identify trends, opportunities and risks
• Providing research calls for various commodities Gold, Silver, Natural Gas, Copper, etc
• Having knowledge of important softwares such as Ticker plant for providing commodity research calls as well as preparing key actionable datapoints
• Preparation of Daily Technical Research Reports for various commodity segments to keep clients informed of market developments
• Sharing Market outlook with dealers by preparing actionable datapoints as well as taking conference calls
• Taking Client / Dealer Webinars/Seminars on Base Metal, Precious Metals & Energy
• Should have knowledge on various fundamental factors affecting the commodity markets such as geopolitical events, weather conditions, and changes in regulations

Key Competencies:

• Proficiency in a variety of technical analysis tools and platforms (e.g., Falcon, Spider, TradingView, Bloomberg Terminal)
• Have rich knowledge in option pricing, Option Greeks and hedging strategies with understanding of trade economics, pay-off profiles, and pricing factors
• Exceptional communication and presentation skills, with the ability to articulate complex technical concepts clearly to a diverse audience