We are seeking a highly analytical and detail-oriented Stock Market Research Analyst to join our team. The ideal candidate will be responsible for conducting in-depth share market research, analyzing Indian Stock Market and MCX, and providing actionable trading SIGNALS. You will play a crucial role in developing trading strategies and supporting the company’s research business.

Main Responsibilities and Tasks:

1) Market Research and Analysis:

• Conduct technical and fundamental analysis of stocks, indices, and other financial instruments.
• Analyze historical price data, market trends, and key economic indicators.
• Prepare detailed reports on market conditions, company performance, and investment opportunities.

2) Trading Strategy Development:

• Develop and backtest trading strategies using data-driven approaches.
• Identify high-probability trading opportunities and provide buy/sell/hold recommendations.
• Monitor and adjust strategies based on real-time market conditions.

3) Risk Assessment and Management:

• Evaluate potential risks associated with investment decisions and trading strategies.
• Recommend stop-loss and take-profit levels for trades.
• Monitor portfolio performance and suggest risk mitigation strategies.

4) Tracking and Reporting:

• Keep track of daily market movements, news, and events that impact stock prices.
• Prepare regular performance reports, including gains/losses and strategy effectiveness.
• Share insights and findings with the team to aid decision-making.

5) Collaboration and Communication:

• Work closely with portfolio managers, traders, and senior analysts to align research with business objectives.
• Present research findings, charts, and actionable insights during team meetings.
• Communicate complex financial data in a clear and concise manner.

Skills Required:

• Strong knowledge of technical and fundamental analysis.
• NIFTY, BANKNIFTY, MIDCAP, FINNIFTY, SENSEX KNOWLEDGE
• Proficiency in using trading platforms (e.g., TradingView, MetaTrader) and analytical tools (e.g., Excel, Bloomberg, or similar).
• Ability to interpret stock charts, candlestick patterns, and key indicators like RSI, MACD, and moving averages.
• Excellent analytical, problem-solving, and decision-making skills.
• Strong written and verbal communication skills for creating detailed reports.
• Ability to work under pressure and make quick decisions in dynamic market conditions.