Equity Research Analyst

Core Responsibilities Formulate, backtest, and optimize systematic trading strategies focusing on Nifty and BankNifty derivatives. Conduct rigorous technical and derivative data analysis (Open Interest, Volatility Skew, Options Greeks) to identify asymmetric risk-to-reward setups. Develop and enforce stringent risk-modeling protocols, including strict drawdown limits, position sizing parameters, and dynamic hedging strategies Produce comprehensive, actionable, and mathematically validated daily/weekly research reports for internal execution and premium subscriber distribution. Ensure all analysis, communications, and strategy deployments are in strict adherence with SEBI regulations and guidelines. Required Qualifications Deep understanding of derivative mechanics, technical analysis, and macroeconomic market drivers. Proven capability to utilize backtesting software and financial modeling tools to validate strategic edge. A ruthless, objective approach to capital preservation and risk management. Exceptional ability to synthesize complex market data into clear, concise, and professional executive summaries. Job Types: Full-time, Fresher, Internship Contract length: 3 months Pay: ₹15,000.00 - ₹45,000.00 per month Work Location: In person