Stock Market Analyst (Equity Research & Portfolio Management)

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 Responsibilities

1. 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 & Qualifications

Technical 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)