Technical Analyst Equity Trading

Job Title : Fundamental Analyst

Location : Mumbai

Department : AIF Office

Reports To : Fund Manager

Experience : 5 to 10 years

Education : Graduation in the prefered stream

One of our client's family office specializes in managing diversified investments with a core focus on equity markets. We are seeking a highly skilled Technical Analyst to provide data-driven insights, analyze market trends, and support trading strategies through technical analysis.

Key Responsibilities :

• Market Analysis : Conduct in-depth technical analysis to identify trading opportunities and generate trade signals.
• Charting & Trend Analysis : Utilize technical indicators, candlestick patterns, and trend analysis to forecast price movements.
• Indicators & Oscillators : Apply RSI, MACD, Bollinger Bands, Fibonacci Retracements, Stochastic Oscillator, and Ichimoku Cloud to refine strategies.
• Backtesting & Optimization : Test trading strategies using historical data to validate performance and risk exposure.
• Risk Management : Implement stop-loss, take-profit, and position-sizing strategies to optimize trade execution.
• Market Research : Stay updated on macroeconomic trends, earnings reports, and financial news impacting equity markets.
• Trade Execution Support : Provide real-time insights and market analysis to traders for timely decision-making.
• Reporting & Documentation : Prepare daily and weekly market reports, trade recommendations, and performance analyses.
• PREFERABLE : Algorithmic & Quantitative Analysis : Assist in the development of automated trading strategies and algorithmic models. Technology Utilization : Leverage advanced trading software, AI-driven analytics, and statistical models to enhance research.

Key Qualifications & Experience :

CFA, CMT, or FRM preferred.

Required Skills & Competencies :

Incase of any queries please write to alok.mishra@aonerecruiters.in or Whatsapp @ 9334488802