Equity Research Analyst

Key Purpose :

To perform in-depth analysis of specific companies or sectors within the stock market, industry trends, and market conditions. The primary goal is to provide investment recommendations and insights to Retail & Institutional Investors. The role involves conducting Technical & Derivatives Research, generating reports, and making informed forecasts to assist clients or internal stakeholders in making sound investment decisions within the Equity Markets.

Responsibilities :

Perform daily technical analysis of major indexes such as Nifty & BankNifty to identify trends.

Expertise in utilizing technical analysis patterns and indicators for informed market assessments.

Develop and backtest trading systems for performance evaluation.

Analyze charts to formulate derivative strategies based on open interest and volume trends.

Execute live market entry and exit decisions guided by rigorously tested strategies.

Produce daily technical and derivative reports for internal and external dissemination.

Conduct daily briefings on technical and derivative trends for the sales team.

Prepare weekly technical reports for individual stocks, assessing their market performance.

Create hedging options strategies to mitigate risk exposure.

Provide daily Management Information System (MIS) updates on market insights and trends.

Proficiency in algorithm development and coding skills is advantageous.

Qualifications :

MBA / PG degree with NISM Certification (Research Analyst)

Expertise with Excel, and PowerPoint

Experience : 3 to 5 Years