Technical & Derivatives Analyst (Mumbai)

Roles & Responsibilities:
- Inter
- Market Analysis: Providing a Macro-Technical edge by connecting the dots between Global Macros (Bond yields, Dollar Index, Commodities) and local Price Action to provide actionable & competitive Equity analysis from a trading or long-term perspective.
- Identification of Sectoral Leadership: Have ability to come out with key actionable ideas using the Relative Strength Models as well as Ratio Charts/Relative Rotational Graphs providing a top-down approach to identify sector leadership and detect Outperforming & Underperforming Sectors & help stay customers ahead of the curve.
- Conduct in-depth technical analysis using charting software and a wide range of technical indicators and charting patterns to identify high-probability trading setups to generate profitable trading calls across various segments (Intraday & Positional) with a high accuracy rate & risk-reward matrix (Equity & F&O;) .
- Forecast short-term and medium-term market movements for major indices, sectors, and individual stocks.
- Quant-Technical Fusion: Should be able to employ Quant & Technical parameters in combination to reduce the emotional bias from recommendations, leading to better strike-rates & better risk-adjusted returns.
- Be able to Identify-analyse live derivative data to generate intraday as well as positional Futures & Options Plain Vanilla Trading recommendations and Strategies with Payoff construction.
- Assist in Building Techno-Derivative Screeners: Building and updating price-action datapoints & databases & develop / back-test automated technical screeners or algo triggers, thereby reducing time spent in manually scanning charts.
- Excellent excel and data crunching skills: Should have the ability to track big price action & volume data & prepare meaningful actionable outlook based on that including Sectoral Thematic Reports;
- Prepare and deliver presentations to internal teams and clients, explaining the rationale behind trading calls and market views.
- Strong Domain Knowledge Required: Be able to develop and back test trading strategies based on technical analysis.
- Incorporate robust risk management principles, including defining clear entry points, stop-loss levels, and profit targets for all recommendations.
- Actively monitor open positions and provide real-time updates and adjustments in response to market volatility.
- Collaborate with sales and advisory teams to provide them with the necessary insights and support to serve clients effectively by addressing their queries.
- Conduct webinars, seminars, and training sessions for Internal Teams / Clients to enhance their understanding of technical / derivative analysis and market dynamics. Key Competencies:
- From Technical Analysis perspective, proficiency in a variety of technical analysis tools and platforms (e.g., Falcon, Spider, Trading View, Meta Stock, Bloomberg Terminal, Refinitiv).
- Strong knowledge of technical indicators, charting patterns, and advanced methodologies (e.g., Ratio Charts, RRG, etc).
- Experience with statistical analysis and data visualization, knowledge of Python, R, or other programming languages for back-testing and algo development is a plus.
- From Derivative Perspective, have rich knowledge in option pricing, Option Greeks and hedging strategies with understanding of trade economics, pay-off profiles, and pricing factors
- Have knowledge in conducting Open Interest Analysis, FII Derivate Data Analysis, Rollover Analysis, Hedging Strategies and implementing the same in option strategies for favourable risk/reward gains
- Exceptional communication and presentation skills, with the ability to articulate complex technical concepts clearly to a diverse audience.
- Robust analytical, problem-solving, and critical-thinking abilities.
- High attention to detail and ability to work effectively under pressure in a fast-paced environment.
- A high degree of integrity and ethical conduct, with a commitment to regulatory compliance. Apply on Kit Job: kitjob.in/job/4na4bk