Senior Technical Analyst (buyside)

As a Senior Technical Analyst on the buy-side, your primary role will involve generating alpha and guiding profitable investment decisions. You will be responsible for identifying undervalued assets and actionable investment ideas through a combination of technical and fundamental data analysis. Your tasks will include developing and maintaining financial models, conducting primary research on various sectors, and staying informed about market trends. Utilizing platforms like TradingView and Bloomberg, you will monitor market sentiment and news to make informed decisions. Engaging with company management for due diligence purposes will also be part of your responsibilities. Communication and reporting are crucial aspects of this role. You will prepare and present detailed reports to the investment committee, effectively communicating investment recommendations along with key risks and opportunities. Continuously monitoring the performance of existing portfolio holdings and providing timely updates based on market changes will be essential to your success. To excel in this role, you must possess expert-level knowledge of fundamental analysis, financial modeling, valuation techniques, and macro-economic theory. Proficiency in technical analysis and charting platforms like TradingView or Bloomberg is required, along with a deep understanding of indicators such as RSI, MACD, and Fibonacci. Exceptional data analysis skills are also necessary to interpret large datasets and uncover actionable insights. Excellent communication skills are crucial for presenting complex research findings and investment recommendations clearly and concisely. Typically, a Master's degree in Finance or Economics, or a professional designation like CFA or CA is required for this position. Proven industry knowledge with a deep understanding of specific sectors, including their competitive landscapes, key trends, and market sentiment, will be beneficial for your success in this role.,