Stock Market Analyst (Equity Research & Portfolio Management)

Coimbatore (On-site / Hybrid based on requirement)

Position Overview

Stock Market Analyst

Key Responsibilities

1. Market Research & Analysis

• Analyse Nifty, Bank Nifty, Midcap, Smallcap indices daily.
• Track global markets, macroeconomic trends, corporate announcements.
• Perform technical and fundamental analysis to identify investment opportunities.
• Study quarterly earnings, financial ratios, and company fundamentals.

2. Calls & Recommendations

• Provide

  intraday, swing, BTST, and long-term calls

  with entry, target, and stop-loss.
• Share sector-wise high-conviction ideas (Banking, IT, FMCG, Auto, etc.).
• Publish daily/weekly market outlook reports.
• Maintain high accuracy and timely delivery of calls.

3. Portfolio Management

• Construct and manage diversified portfolios based on investor goals.
• Track and rebalance portfolios regularly to maximise performance.
• Monitor risks, maintain stop-loss discipline, and use hedging strategies when needed.
• Provide performance reports and insights to management.

4. Risk & Compliance

• Ensure strict discipline in risk-to-reward and capital allocation.
• Adhere to SEBI and company guidelines during research and recommendations.
• Maintain transparency and detailed records of all calls.

5. Reporting & Communication

• Prepare research notes, company analysis, and market commentary.
• Present investment strategies to the director/CEO when required.
• Give instant updates on major market events (Budget, RBI Policy, geopolitical news, etc.).

Required Skills & Qualifications

Technical Skills

• Strong expertise in technical indicators (RSI, MACD, Fibonacci, VWAP, Ichimoku, etc.).
• Strong knowledge of equity, derivatives, and portfolio theory.
• Experience with TradingView, ChartIQ, or similar platforms.
• Understanding financial statements and business fundamentals.

Education & Certifications

• MBA Finance / CFA / CA / B.Com / BBA (Finance) preferred.
• NISM (Research Analyst / Investment Advisor) certification is an added advantage.

Experience

• 2–6 years of experience in stock market analysis, trading calls, or portfolio management.
• Proven track record of call accuracy and portfolio performance.

Soft Skills

• Strong communication and reporting skills.
• High discipline, integrity, and decision-making ability.
• Ability to work under pressure in fast-moving markets.

Compensation

• Competitive salary (based on experience)
• Performance-based incentive + profit-sharing options
• Fast growth opportunity in the investment division

Work Location

Coimbatore, Tamil Nadu

(On-site; hybrid flexibility may be offered for senior candidates)