Technical Analyst

Company Name

Pune E Stock Broking Limited

Job Title:

Technical Analyst

Location:

Pune, Head Office

Job Type:

Full-Time

The Role:

We are looking for a Technical Analyst with 4-5 Years of experience in the Indian equity and derivatives markets. The candidate will be responsible for market analysis, identifying actionable trading opportunities, and providing well-defined entry, target, stop-loss and risk-reward levels.

Responsibilities:

 Conduct technical analysis of stocks, Nifty, Bank Nifty and sectoral indices across multiple timeframes.

 Identify intraday, swing, BTST and positional trading opportunities.

 Analyze price action, trends, support/resistance, volume and momentum.

 Analyze Futures & Options, including Option Chain, Open Interest, Change in OI, PCR, IV, Futures basis, long/short buildup and short covering.

 Generate actionable Buy/Sell recommendations with entry, target, stop-loss, holding period and risk-reward.

 Develop stock screens for breakouts, momentum, volume expansion, 52-week highs/lows and moving-average crossovers.

 Backtest trading strategies and monitor win rate, profitability, drawdown, risk-reward and expectancy.

 Maintain and analyze the performance of all recommendations.

 Communicate market views and trade ideas effectively to clients, dealers, RMs and internal teams.

 Continuously monitor existing positions and provide timely updates/recommendation changes.

Qualification:

 Bachelor's degree in Finance, Commerce, Economics, Mathematics, Statistics, Engineering or related fields.

 MBA/PGDM Finance, CFA, CMT or CFTe preferred.

 NISM Series VIII – Equity Derivatives is an added advantage.

Preferred Skills:

 Technical: Price Action, Candlestick Patterns, Trend Analysis, Support & Resistance, Breakouts, Momentum, Volume Analysis, Fibonacci, Multiple Timeframe Analysis.

 Derivatives: Futures, Options, Option Chain, OI Analysis, PCR, IV, Option Greeks and basic options strategies.

 Data & Analytics: Advanced Excel; knowledge of Python, Pandas, NumPy, TA-Lib and backtesting will be an advantage.

Application Process:

Please send a cover email on below provided contact detail with an attached resume. We welcome your inquiries and are happy to provide further details. Additionally, we invite you to explore our website at https://www.pesb.co.in/about.php

shivani@pesb.co.in – 8655894463 (HR)

ishan@pesb.co.in - 9665314010 (HR)

kaustubhs@pesb.co.in 832901 7931 (HR)

Pay: ₹20,000.00 - ₹50,000.00 per month

Benefits:

• Provident Fund

Work Location: In person