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6 hours ago
We are seeking a highly skilled and experienced Technical Research Specialist with a Chartered Market Technician (CMT) qualification to lead technical research, strategy formulation, and execution in equities and derivatives markets, with a primary focus on NSE-listed stocks and options.
Main Responsibilities- Stay updated with emerging technical indicators, AI-driven tools, and trading platforms for informed decision making.
- Develop, back-test, and implement systematic trading strategies using leading back-testing platforms for optimized results.
- Conduct intraday market monitoring, identify patterns, and provide precise entry/exit recommendations for strategic portfolio management.
- Apply options Greeks, implied volatility, and risk-reward analysis for strategy optimization and effective risk management.
- Perform in-depth technical analysis of Indian equity and derivatives markets for high-conviction trade ideas and daily trade setup reports.
- Assess market sentiment, global triggers, and cross-market technical setups for comprehensive market understanding.
- Ensure robust risk management and maintain discipline in portfolio oversight for long-term success.
- Bachelor's degree with Chartered Market Technician (CMT) certification is mandatory.
- Minimum 15 years of experience in options trading with strong focus on technical setups and strategic planning.
- Expertise in charting platforms - TradingView, MetaStock, NinjaTrader, Bloomberg, or equivalent for efficient data analysis.
- Deep knowledge of Elliott Wave, RSI, MACD, Fibonacci, Bollinger Bands, and other technical tools for effective market analysis.
- Strong command of options strategies - spreads, straddles, strangles, condors, and advanced structures for diversified portfolio management.
- Proficiency in analyzing NSE option chains, open interest data, and volatility tools for informed investment decisions.
- Excellent analytical, decision-making, and communication skills for successful team collaboration.
- Ability to perform under pressure and make real-time trading decisions for timely response to market changes.
- Well-versed with AI-enabled research and trading solutions for innovative problem-solving.
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