Technical Research Analyst

Intellectual Capital HR Consulting Pvt. Ltd.; Nagpur District; On-site; INR 700,000 - 1,100,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. in Mumbai seeks a Technical Research Analyst to perform in-depth equity market analysis, generate actionable trading ideas, and prepare comprehensive reports for clients and internal teams. The ideal candidate will have strong technical analysis skills, solid understanding of inter-market relationships, and excellent communication to convey insights and investment recommendations clearly.

Qualifications

• Bachelor's or Master's degree in Finance, Economics, or 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

• Market Analysis: Analyze historical and real-time price data using technical indicators to identify trends and opportunities.
• Report Generation: Prepare comprehensive research reports with technical outlooks and forecasts.
• Investment Recommendations: Offer sound stock selection and investment guidance to clients and teams.
• Intraday Trading Ideas: Generate intraday trading ideas based on research and risk management.
• Client Communication: Share market insights and updates with clients clearly.
• Inter-Market Analysis: Understand inter-market relationships to interpret market signals.
• Stay Updated: Track market trends and global developments to enhance analysis.
• Collaboration: Work with fund managers and sales teams to implement strategies.
• Report Writing: Draft clear, concise, insightful technical reports.
• Data Analysis: Use statistics to interpret data and reinforce findings.

Skills

Technical analysis

Market research

Inter-market analysis

Quantitative skills

Communication skills

Education

Bachelor's or Master's degree 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