Technical Analyst - Forex & Commodities Desk - BFSI

Assignment Brief :

- Technical Analyst Forex and Commodities Desk

- Forex and Commodities Desk caters to UHNI, family offices and Corporate clients by providing Forex Risk Management, advisory services & hedging solutions.

- The role of Technical Analyst is responsible for analyzing market trends, providing insights, and offering strategic guidance to clients for effective decision-making in the commodity segment.

Role Responsibilities :

- Market Analysis: Conduct comprehensive technical analysis of commodity markets, including precious metals, energy, and base metals. Utilize various charting tools, indicators, and statistical models to identify trends, patterns, and potential trading opportunities.

- Client Consultation: Engage with HNI and corporate clients to understand their investment objectives, risk tolerance, and trading preferences. Provide tailored recommendations and actionable insights based on technical analysis to support clients in achieving their financial goals. Act as a trusted advisor by providing market insights, performance updates, and strategic guidance tailored to individual client needs.

- Research and Reporting: Stay updated on global macroeconomic factors, geopolitical events, and industry developments influencing commodity prices. Generate research reports, market commentaries, and trade ideas to assist clients in navigating market volatility and making informed trading decisions.

- Risk Management: Assess the risk-reward profiles of trading strategies and communicate potential risks associated with market positions to clients. Implement risk management techniques, including stop-loss orders, position sizing, and portfolio diversification, to mitigate downside exposure.

- Collaboration: Collaborate with internal teams, including products, sales teams, and dealing teams, to coordinate client servicing activities and share market intelligence.

- Continuous Learning: Stay abreast of emerging trends, technological advancements, and regulatory changes impacting the commodities market. Participate in training programs, industry seminars, and professional development initiatives to enhance technical skills and deepen market expertise.

Functional & Behavioral Competencies :

- Strong understanding of technical indicators, chart patterns, and trading strategies relevant to commodities markets.

- Excellent analytical skills with the ability to interpret complex data and communicate actionable insights effectively.

- Knowledge of regulatory requirements, compliance standards, and risk management practices applicable to commodity trading operations.

- Flexibility to adapt to changing market conditions, work under pressure, and prioritize tasks in a fast-paced trading environment.

- Social Intelligence