Investment Trading Analyst

Roles & Responsibilities Strategy Development & Research (Under Supervision) Learn and implement systematic share trading strategies using fundamental and technical analysis Assist in creating stock screening frameworks to identify potential equity investments Conduct basic fundamental analysis of company financials, earnings reports, and business models Learn technical analysis including charts, indicators, and market patterns Help build and maintain stock screening tools and analysis frameworks Research market trends and sector rotations under guidance to enhance trading knowledge Participate in back testing and strategy development using historical share price data Daily Trading Operations Learn to execute daily stock screening using established criteria and financial filters Assist in generating daily watchlists with basic fundamental and technical analysis Monitor equity market conditions and learn to identify trading opportunities Support buy and sell order execution under supervision with focus on timing and risk management Learn position sizing discipline and equity portfolio risk management Track share performance and learn to make tactical adjustments Monitor earnings announcements, dividends, and corporate actions affecting positions Performance Reporting & Analytics Generate comprehensive P&L reports on daily, weekly, and monthly basis for equity portfolio Create detailed trade analysis with win/loss ratios, average returns, and holding periods for individual stocks Develop performance attribution analysis by stock, sector, and time period Maintain detailed trading journal with rationale for each share purchase and sale Prepare executive dashboards with key equity portfolio metrics and market insights Conduct post-trade analysis of individual stock performance to identify improvement opportunities Track benchmark comparisons against relevant market indices (S&P 500, NASDAQ, etc.)

Solverminds is a leading global technology company providing enterprise resource management solutions, consulting and data analytics services to a maritime industry where business meets the technology. You'll love Solverminds for the holistic learning environment which empowers people from diverse backgrounds to enhance their skills and capabilities. You'll be encouraged and inspired to explore your passions. There is always room for innovative thinking. You define your career growth with your ideas.