Research Analyst (options)

Job Overview:

Research Analyst

Key Responsibilities:

• Conduct in-depth

  market research

  on equities, derivatives, and macroeconomic trends.
• Analyze

  options chains, open interest, volatility, and pricing models

  to identify profitable trade opportunities.
• Provide well-researched

  buy/sell/hold trade recommendations

  with proper risk management strategies.
• Monitor

  real-time market movements

  and generate timely alerts for potential trades.
• Utilize

  technical indicators, chart patterns, and fundamental data

  to enhance trading strategies.
• Develop and backtest

  new trading strategies

  for improved profitability.
• Stay updated with

  global economic events, company earnings, and news

  that impact stock prices.
• Prepare

  research reports, market insights, and performance analysis

  for internal and external stakeholders.
• Work closely with the

  trading and advisory teams

  to ensure effective execution of strategies.
• Maintain

  trading discipline

  by managing risk, stop-losses, and position sizing effectively.

Required Skills & Qualifications:

• Strong expertise in

  options trading, equity research, and technical/fundamental analysis

  .
• Familiarity with

  option strategies

  (Iron Condor, Straddles, Strangles, Spreads, etc.).
• Understanding of

  market psychology, liquidity, and institutional trading strategies

  .
• Ability to

  predict trends and market movements

  based on technical and macroeconomic factors.
• Strong

  analytical, problem-solving, and decision-making skills

  .
• Experience in

  algo trading or coding in Python/R (optional but preferred)

  .
• Excellent communication skills to present research findings clearly.