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Stock Market Analyst (Equity Research & Portfolio Management)
Stock Market Analyst (Equity Research & Portfolio Management)Spark Seed Venture • Delhi, India
Stock Market Analyst (Equity Research & Portfolio Management)

Stock Market Analyst (Equity Research & Portfolio Management)

Spark Seed Venture • Delhi, India
1 day ago
Job description

Coimbatore (On-site / Hybrid based on requirement)

Position Overview

We are hiring a skilled Stock Market Analyst based in Coimbatore to provide high-quality equity research, generate profitable market calls, and professionally manage investment portfolios. The candidate must be disciplined, analytical, and capable of delivering consistent results.

Key Responsibilities1. Market Research & Analysis

  • Analyse Nifty, Bank Nifty, Midcap, Smallcap indices daily.
  • Track global markets, macroeconomic trends, corporate announcements.
  • Perform technical and fundamental analysis to identify investment opportunities.
  • Study quarterly earnings, financial ratios, and company fundamentals.

2. Calls & Recommendations

  • Provide intraday, swing, BTST, and long-term calls with entry, target, and stop-loss.
  • Share sector-wise high-conviction ideas (Banking, IT, FMCG, Auto, etc.).
  • Publish daily / weekly market outlook reports.
  • Maintain high accuracy and timely delivery of calls.
  • 3. Portfolio Management

  • Construct and manage diversified portfolios based on investor goals.
  • Track and rebalance portfolios regularly to maximise performance.
  • Monitor risks, maintain stop-loss discipline, and use hedging strategies when needed.
  • Provide performance reports and insights to management.
  • 4. Risk & Compliance

  • Ensure strict discipline in risk-to-reward and capital allocation.
  • Adhere to SEBI and company guidelines during research and recommendations.
  • Maintain transparency and detailed records of all calls.
  • 5. Reporting & Communication

  • Prepare research notes, company analysis, and market commentary.
  • Present investment strategies to the director / CEO when required.
  • Give instant updates on major market events (Budget, RBI Policy, geopolitical news, etc.).
  • Required Skills & QualificationsTechnical Skills

  • Strong expertise in technical indicators (RSI, MACD, Fibonacci, VWAP, Ichimoku, etc.).
  • Strong knowledge of equity, derivatives, and portfolio theory.
  • Experience with TradingView, ChartIQ, or similar platforms.
  • Understanding financial statements and business fundamentals.
  • Education & Certifications

  • MBA Finance / CFA / CA / B.Com / BBA (Finance) preferred.
  • NISM (Research Analyst / Investment Advisor) certification is an added advantage.
  • Experience

  • 2–6 years of experience in stock market analysis, trading calls, or portfolio management.
  • Proven track record of call accuracy and portfolio performance.
  • Soft Skills

  • Strong communication and reporting skills.
  • High discipline, integrity, and decision-making ability.
  • Ability to work under pressure in fast-moving markets.
  • Compensation

  • Competitive salary (based on experience)
  • Performance-based incentive + profit-sharing options
  • Fast growth opportunity in the investment division
  • Work Location

    Coimbatore, Tamil Nadu

    (On-site; hybrid flexibility may be offered for senior candidates)

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