Equity Analyst

Job Summary The Equity Analyst specializes in real-time market analysis, data-driven trading decisions, and fast reporting. The analyst supports the trading desk by providing live insights and executing trades in response to market developments. Key Responsibilities • Monitor stock prices, market news, and trends throughout the trading day to spot intraday trading opportunities. • Collaborate closely with traders to analyze market volatility, liquidity, and price movements for trade ideas. • Generate rapid, actionable reports or commentary to steer trading desk decisions during market hours. • Conduct scenario and probabilistic analysis based on time-sensitive news, earnings releases, and economic data. • Build and maintain financial models and trading systems for intraday execution. • Support risk management by updating and refining position and exposure analysis in real time. • Maintain strong awareness of regulatory, macroeconomic, and company-specific developments as they unfold intraday. Qualifications • Bachelor’s degree in Finance, Economics, or quantitative field (MBA/CFA is a plus). • Experience in equity research, intraday trading, or a high-frequency trading environment. • Solid analytical and quantitative skills; proficiency in Excel, Bloomberg/Reuters; coding experience is beneficial. • Excellent real-time decision-making and communication skills. Key Competencies • High attention to detail under pressure. • Fast, accurate, and adaptive analysis in volatile market conditions. • Risk-awareness and compliance with trading regulations. • Ability to work collaboratively with trading desks and researchers. This role is suited for candidates passionate about stock market dynamics, rapid analysis, and intraday trading strategies.