Opportunity brief
Job Overview:
We are looking for a highly analytical and skilled Equity Dealer with strong expertise in options and equities trading. The ideal candidate should have a deep understanding of market trends, technical and fundamental analysis, and the ability to provide accurate and profitable trade recommendations.
Key Responsibilities:
- Conduct in-depth market research on equities, derivatives, and macroeconomic trends.
- Analyze options chains, open interest, volatility, and pricing models to identify profitable trade opportunities.
- Provide well-researched buy/sell/hold trade recommendations with proper risk management strategies.
- Monitor real-time market movements and generate timely alerts for potential trades.
- Utilize technical indicators, chart patterns, and fundamental data to enhance trading strategies.
- Develop and backtest new trading strategies for improved profitability.
- Stay updated with global economic events, company earnings, and news that impact stock prices.
- Prepare research reports, market insights, and performance analysis for internal and external stakeholders.
- Work closely with the trading and advisory teams to ensure effective execution of strategies.
- Maintain trading discipline by managing risk, stop-losses, and position sizing effectively.
Required Skills & Qualifications:
- Strong expertise in options trading, equity research, and technical/fundamental analysis.
- Familiarity with option strategies (Iron Condor, Straddles, Strangles, Spreads, etc.).
- Understanding of market psychology, liquidity, and institutional trading strategies.
- Ability to predict trends and market movements based on technical and macroeconomic factors.
- Strong analytical, problem-solving, and decision-making skills.
- Experience in algo trading or coding in Python/R (optional but preferred).
- Excellent communication skills to present research findings clearly.