Equity Research Analyst – Momentum Strategy (Stocks on the Move)

Position Overview:

We are looking for a passionate and detail-oriented Equity Research Analyst who can lead our "Stocks on the Move" service. The ideal candidate should have deep market understanding, strong technical analysis skills, and the ability to blend them with fundamental analysis to identify short- to medium-term price momentum opportunities.

Key Responsibilities:

• Identify and track high-momentum stocks using technical indicators, price-volume patterns, and sectoral rotation.
• Analyze charts, patterns, and moving averages to find technically strong setups.
• Apply fundamental filters to validate momentum picks (earnings growth, valuation, sector trends).
• Prepare concise yet impactful research notes with entry/exit levels and stop-loss points.
• Monitor shortlisted stocks and maintain a watchlist of potential breakout candidates.
• Stay updated on market news, events, and sector-specific developments influencing momentum.

Required Skills & Qualifications:

• Bachelor’s or Master’s degree in Finance, or a related field. CMT / MBA is a plus.
• NISM-Series-XV: Research Analyst Certification is mandatory.
• 5–8 years of experience in equity research, technical analysis, or market strategy.
• Strong understanding of technical analysis tools: moving averages, RSI, MACD, volume analysis, breakout setups.
• Working knowledge of financial statements, ratios, and valuation methods.
• Proficiency in charting tools (e.g., TradingView, FALCON, Screener, etc.).
• Passion for markets, fast-paced decision making, and momentum-based strategies.
• Excellent written and verbal communication skills.

Preferred Attributes:

• Experience with screening tools like Screener, Trendlyne, or Falcon.
• Certification in technical analysis (like CMT) is an added advantage.
• Exposure to quantitative screen building or back-testing strategies is a plus.

Preferred Qualifications:

• NISM-Series-XV: Research Analyst (mandatory)
• Experience Required: 5–8 years in equity research

Location:

Mumbai

Employment Type:

Full-time

Benefits:

We believe in nurturing our employees' well-being and work-life balance. That's why we provide:

• Statutory Benefits: Enjoy Provident Fund, Employees State Insurance Scheme, and Maternity Leave.
• Paid Time Off: Recharge and rejuvenate with public holidays, 12 earned leaves, and even a special birthday leaves to enjoy with your family-friends.
• Pleasant Workspace: Experience the open cafeteria and a participatory environment, creating an atmosphere that fosters creativity and collaboration.

Note: Only shortlisted candidates will be contacted for further evaluation. We are an equal opportunity employer and value diversity in our workforce.