Technical Analyst /Trader
Profile
A Certified Financial Technician from IFTA (USA) and passed Chartered Market Technician (Level 2) program . Having an experience of over ten years in trading equities, commodities & currencies in Indian and International markets. An expert in analysing the strength in current trend and key reversals. Have provided consistent returns in both bullish and bearish scenarios.
Key Skills
Critical thinking
Decision Making
Complex Problem Solving
Interpersonal skills
Risk Management
Analytical skills
Experience
Independent Technical Analyst July 2016- Present
Providing technical research of Indian equities
Forecasting precious metals and crude oil
Analyzing and forecasting the direction of global equity indices such as Nifty, S&P 500, Nikkei, Hang Seng, DAX
Technical Analyst/Trader October 2015 – June 2016
Dishti Investments
Tracked real time developments affecting the price movements in markets
Analyzed and traded index futures of S&P 500,Niftyfutures, Comex Gold & Silver, Euro/USD
Closely tracked global equity indices such as S&P500, Dow Jones Industrial Average, Hang Seng Index, FTSE 100, DAX, Nikkei 225
Evaluated and compared the relative comparative strength of various securities in a given sector. Identified short to medium term trading opportunities in Indian equity and derivative markets and communicated to clients
Analyzed relative comparative strength of various sectors for creating long/short strategies
Interpreted charts and graphs using technical analysis software to illustrate technical reports
Investment Analyst April 2005- September 2015
Nam Securities Ltd.
Provided current information on market forces, trading volumes and price movements to the management
Maintained in-depth knowledge of real-time developments in Indian equity market
Identified short to medium term trading opportunities in Indian equity and derivative markets and communicated to clients
Devised trading and hedging strategies
Collaborated with Investment bankers to attract new corporate clients to the company
Developed strong relationships with brokers and investors
In depth research and accurate forecasting led to a threefold increase in client base
Equity Research Associate June 2004 - March 2005
Nam Securities Ltd.
Collected data of Indian equity market and analyzed it
Built strong relationships with Institutional investors and traders
Discussed trading & investment strategies of Indian equity markets with management
Monitored market or positions
Education
Professional Development
Pursuing CMT
Market Technician Association (MTA-USA)
Certified Financial Technician (CFTe)
International Federation of Technical Analysts (IFTA-USA)
Diploma in Technical Analysis
Society of Technical Analyst (STA-London)
Academic
Bachelor of Commerce (Honours)
Sri Venkateswara College, Delhi, India