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: