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Job Code
1411236
Technical Analyst
ASSIGNMENT BRIEF
Position Title : Technical Analyst
Business : Global Wealth Management
Work Location : BKC - Mumbai
Position reporting to : SVP - Technical Research
Key Responsibilities:
Technical Analysis:
- Conduct technical analysis of equity markets, utilising various tools and methodologies to interpret price patterns, trends, and market behaviour.
- Evaluate historical price data, volume trends, and other technical indicators to forecast future price movements of stocks and equity indices.
Equity Research:
- Research and analyse individual stocks, sectors, and industries to identify investment opportunities and potential risks.
- Generate detailed reports and investment recommendations based on technical analysis findings, supporting UHNI and corporate clients in making informed investment decisions.
Strategy Formulation:
- To develop and implement investment strategies based on comprehensive sector research and analysis.
- To provide recommendations to sales teams and decision-makers on potential investment opportunities within the sector.
- Collaborate with a cross-functional team - including sales, trading, risk management, and compliance, to ensure alignment of research strategies and activities.
Client Engagement:
- Collaborate closely with relationship managers and investment advisors to understand client requirements and tailor technical analysis insights to meet their investment objectives.
- Present research findings and investment recommendations to UHNI and corporate clients, providing clear explanations of technical concepts and market insights.
Market Monitoring:
- Stay updated on global and domestic market trends, economic indicators, and regulatory developments impacting equity markets.
- Monitor news flow, corporate announcements, and earnings reports to assess their impact on stock prices and adjust investment strategies accordingly.
Risk Management:
- Assess and manage risks associated with investment strategies, including volatility, liquidity, and market fluctuations.
- Implement risk management techniques and stop-loss mechanisms to protect client portfolios from adverse market movements.
Qualifications and Skills:
- Grad/ Post Grad. in Finance, Economics, or CFA designation, CMT preferred.
- Proven experience in technical analysis within the equities segment, preferably serving UHNI and corporate
- Proficiency in using technical analysis tools and software, such as charting platforms, statistical software, and financial databases.
- Strong analytical skills with the ability to interpret complex market data and trends effectively.
- Excellent communication and presentation skills, with the ability to convey technical concepts and investment recommendations to diverse audiences.
- Ability to work collaboratively in a fast-paced environment, managing multiple priorities and deadlines effectively.
- Sound understanding of financial markets, investment products, and regulatory frameworks governing equity investments.
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Posted By
546
JOB VIEWS
65
APPLICATIONS
12
RECRUITER ACTIONS
See how you stand against competition
Pro
View Insights
Posted in
Banking & Finance
Job Code
1411236
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