Technical Research Analyst

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

Job summary

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

You will conduct market analysis, generate actionable trading ideas, and prepare detailed technical reports to guide investment decisions. The role requires strong analytical and communication skills, with expertise in technical analysis tools and charting software. You will collaborate with fund managers and sales teams to support trading strategies and client

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 of various assets (equities, indices, commodities, etc.) utilizing technical indicators and analytical tools to identify trends and trading opportunities.
• Prepare comprehensive research reports that detail technical outlooks, forecast short-term and long-term market movements, and highlight potential investment opportunities.
• Offer sound investment advice and strategic stock selection to clients and internal teams, supporting portfolio management and trading decisions.
• Generate and communicate intraday trading ideas based on technical research, ensuring timely execution and optimal risk management.
• Effectively communicate market insights, research findings, and technical analysis updates to clients, providing educational insights as needed.
• Maintain a good understanding of inter-market relationships to interpret market signals and macroeconomic factors influencing various asset classes.
• Keep abreast of emerging technical analysis techniques, market trends, and global economic developments to enhance analytical capabilities.
• Work closely with fund managers, sales teams, and other stakeholders to implement effective investment strategies and support the firm's trading activities.
• Demonstrate proficiency in drafting clear, concise, and insightful technical reports for internal and client use.
• Apply statistical tools and analytical methods to interpret data, identify patterns, and reinforce research findings.

Skills

Technical analysis

Market research

Analytical skills

Communication skills

Charting software

Statistical tools

Education

Bachelor's or Master's degree in Finance/Economics

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