Stock Market Analyst

We are looking for a highly skilled and passionate Stock Market Analyst with expertise in Intraday Trading, Options Trading (NIFTY, BANK NIFTY, FIN NIFTY), MCX Trading, Crypto Markets, and Equity Markets. The ideal candidate should have strong technical analysis skills, experience in trading F&O, and knowledge of risk management strategies.

Main Responsibilities:

1. Intraday & Options Trading (NIFTY, BANK NIFTY, FIN NIFTY)

• Execute intraday, short-term, BTST, and positional trades in the derivatives segment.
• Monitor open interest, options chains, and market sentiment to build trading strategies.
• Implement scalping, gap trading, and trend-following strategies.

2. MCX & Commodity Trading

• Analyze commodity markets (gold, crude oil, silver, etc.) for trading opportunities.
• Develop and apply technical and fundamental strategies for commodity futures trading.
• Track international market trends impacting MCX.

3. Crypto Market Analysis

• Conduct technical & fundamental analysis on cryptocurrencies like Bitcoin, Ethereum, and Altcoins.
• Identify high-probability trading setups using technical indicators and market sentiment.
• Analyze on-chain data, trading volume, and key resistance/support levels.

4. Equity Markets & NSE Stock Trading

• Execute equity trades based on technical and fundamental insights.
• Analyze market trends, economic indicators, and corporate actions impacting stocks.
• Identify multi-bagger stocks, sectoral rotation, and investment themes.

5. Technical Analysis & Trading Strategy Development

• Utilize charting tools (TradingView, NinjaTrader, NEAT, GREEK, etc.) for market analysis.
• Apply key indicators (RSI, Bollinger Bands, Moving Averages, MACD, Fibonacci Retracements, etc.) for decision-making.
• Conduct backtesting and forward-testing of trading strategies.

6. Research & Market Reports

• Prepare daily market research reports covering intraday and options trading strategies.
• Publish insights on support & resistance levels, FII/DII data, and macroeconomic trends.
• Track global markets, geopolitical risks, and economic data releases affecting Indian markets.

7. Risk Management & Trading Psychology

• Develop and implement effective stop-loss, position-sizing, and capital allocation strategies.
• Manage trade risks, margin requirements, and exposure limits efficiently.
• Maintain a disciplined approach to trading psychology and emotional control.

Skills Required:

✅ Trading Expertise: Intraday, Options (NIFTY/BANK NIFTY), MCX, Crypto, and Equity Markets.
✅ Technical Analysis: RSI, Bollinger Bands, MACD, Fibonacci, Volume Analysis, Price Action.
✅ Charting Software & Terminals: TradingView, NEAT Terminals, GREEK, AmiBroker, NinjaTrader.
✅ Derivatives & Options Trading: Open Interest Analysis, Greeks (Delta, Theta, Vega), Hedging Strategies.
✅ Algorithmic & Systematic Trading (Preferred): Experience in automated trading & algo-based strategies is a plus.
✅ Market Research & Reporting: Ability to create daily market reports, option chain analysis, and trade setups.
✅ Risk Management & Compliance: Knowledge of capital protection strategies, position sizing, and SEBI guidelines.

Preferred Qualifications:

🎓 Bachelors/Masters degree in Finance, Economics, Mathematics, or a related field.
📈 SEBI Certified Research Analyst or NISM Certifications (Preferred but not mandatory).
🛠️ 2+ years of hands-on trading experience in derivatives, commodities, and crypto markets.
💡 Experience in technical & fundamental research, trading desk operations, or algo trading is an advantage.