Stock Market Analyst

4 hours ago

Coimbatore, India Spark Seed Venture Full time

Coimbatore (On-site / Hybrid based on requirement) Position Overview We are hiring a skilled Stock Market Analyst based in Coimbatore to provide high-quality equity research, generate profitable market calls, and professionally manage investment portfolios. The candidate must be disciplined, analytical, and capable of delivering consistent results. Key Responsibilities1. Market Research & Analysis - Analyse Nifty, Bank Nifty, Midcap, Smallcap indices daily. - Track global markets, macroeconomic trends, corporate announcements. - Perform technical and fundamental analysis to identify investment opportunities. - Study quarterly earnings, financial ratios, and company fundamentals. 2. Calls & Recommendations - Provide intraday, swing, BTST, and long-term calls with entry, target, and stop-loss. - Share sector-wise high-conviction ideas (Banking, IT, FMCG, Auto, etc.). - Publish daily/weekly market outlook reports. - Maintain high accuracy and timely delivery of calls. 3. Portfolio Management - Construct and manage diversified portfolios based on investor goals. - Track and rebalance portfolios regularly to maximise performance. - Monitor risks, maintain stop-loss discipline, and use hedging strategies when needed. - Provide performance reports and insights to management. 4. Risk & Compliance - Ensure strict discipline in risk-to-reward and capital allocation. - Adhere to SEBI and company guidelines during research and recommendations. - Maintain transparency and detailed records of all calls. 5. Reporting & Communication - Prepare research notes, company analysis, and market commentary. - Present investment strategies to the director/CEO when required. - Give instant updates on major market events (Budget, RBI Policy, geopolitical news, etc.). Required Skills & QualificationsTechnical Skills - Strong expertise in technical indicators (RSI, MACD, Fibonacci, VWAP, Ichimoku, etc.). - Strong knowledge of equity, derivatives, and portfolio theory. - Experience with TradingView, ChartIQ, or similar platforms. - Understanding financial statements and business fundamentals. Education & Certifications - MBA Finance / CFA / CA / B.Com / BBA (Finance) preferred. - NISM (Research Analyst / Investment Advisor) certification is an added advantage. Experience - 2–6 years of experience in stock market analysis, trading calls, or portfolio management. - Proven track record of call accuracy and portfolio performance. Soft Skills - Strong communication and reporting skills. - High discipline, integrity, and decision-making ability. - Ability to work under pressure in fast-moving markets. Compensation - Competitive salary (based on experience) - Performance-based incentive + profit-sharing options - Fast growth opportunity in the investment division Work Location Coimbatore, Tamil Nadu (On-site; hybrid flexibility may be offered for senior candidates)

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