Stock Analyst

Market & Equity Research

Market & Equity Research

● Conduct fundamental and technical analysis of Indian equities listed on NSE/BSE.

● Identify undervalued, growth-oriented, or momentum-based stocks for swing and short-term trades.

● Evaluate company financials, ratios, and quarterly earnings using:

○ PE, PB, ROE, ROCE, EPS Growth, EV/EBITDA, D/E Ratio, and Cash Flow Trends.

● Use screening tools (Screener.in, Tickertape, Trendlyne, Moneycontrol Pro) for stock discovery.

● Maintain updated knowledge of macro indicators (CPI, WPI, GDP, RBI policy) and their market impact.

Technical Analysis & Trade Strategy

Perform daily chart analysis on TradingView, Chartink, or TrendSpider.

● Identify swing trading setups using:

○ Indicators: RSI, MACD, Bollinger Bands, EMA Crossovers, Fibonacci Levels, Volume Spikes.

● Define and recommend:

○ Entry Price, Target Price, Stop Loss, Expected ROI%, and Time Horizon (for each trade).

● Track sectoral indices like Nifty50, BankNifty, Midcap100, Nifty IT, Auto, Pharma, and PSU Banks to detect momentum shifts.

Daily Reports (Before Market Opens):

● Pre-market brief covering:

○ Global cues (SGX Nifty, Dow Futures, Crude, USD/INR)

○ Key levels for Nifty & Bank Nifty

○ Top 5 actionable swing setups

○ Important news, FII/DII data, and market sentiment

Weekly Reports:

● Market trend summary
● New stock opportunities & previous week performance● Sector rotation insights and portfolio summary

Monthly Portfolio Review:

● Performance analytics (realized/unrealized P&L)

● Allocation summary by sector and holding type

● Rebalancing & recommendation report

Market Assessment & News Tracking

●Track FII/DII activity, India VIX, and Advance-Decline ratio to gauge sentiment.

● Follow corporate developments — earnings results, buybacks, dividends, M&A, and government policy changes.

● Evaluate thematic trends: renewable energy, EV, defense, infrastructure, BFSI, and consumption sectors.

Job Type: Full-time

Pay: ₹18,000.00 - ₹21,000.00 per month

Work Location: In person