Prabhat Pandey

Research Analyst

Talent

BengaluruMember since April 30, 2026

Equity technical and derivatives analystRSIRisk managementData back testingLive executionBroker APIs integrationAPI-driven trading automationAutomated trading strategiesClient engagement

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Equity technical and derivatives analystRSIRisk managementData back testingLive execution

About

Technical & Derivatives Research Analyst with 7+ years of experience in equity, F&O, commodities, forex, and algorithmic trading. Expertise in building data-driven trading strategy, market outlook reports, and quantitative model across multiple asset classes. Skilled in technical, fundamental, and derivatives research with hand-on experience in API-driven trading automation, portfolio analysis, and risk management.

Proven track record of generating actionable insights, engaging clients, and supporting profitable trading decisions

Experience

Senior Research Analyst - Angel One Ltd. - Bengaluru

(2021-07)

Technical & Derivatives Research Analyst generating high-accuracy trading calls across multiple asset classes and managing comprehensive market analysis.

Generate high-accuracy trading calls/recommendations in Stock, Indices, Derivatives (Future & Options) and Commodities, Currency, ETF and high liquid assets (Intraday/Short-term/Positional) with favorable risk-reward ratio and maintain daily trade setup and track sheet.
Conduct in-depth analysis of all major indices Nifty, Sensex, S&P 500, DOW 30, Nasdaq, FTSE, CAC, Dollar Index, currency (USD/INR, GBP/INR, EUEO/INR), MCX & international commodity – LME, NYMEX (Comex) and tracking the analyze support and resistance levels on the daily basis.
Analyze gold/silver (XAUXAG) ratio and Commitments of trader report (COT - CFTC), major commodity (Crude Oil, natural Gas, base metals) inventory data and find global demand & supply trend.
Develop and deploy algorithmic trading models with expertise including data back testing, live execution, analyzing systematic performance, broker APIs integration and building diverse automated trading strategies across market conditions.
Keep monitoring real time market updates and news for domestic and global events & all microeconomic data release or special coverage on monetary policy of major central banks (FOMC, BOE, RBI, ECB) and OPEC meets which can affect capital markets movements.
Create & publish periodic market outlook reports (Daily/Weekly/Monthly) on relevant stocks, specific sectors, indices, Commodities and Currencies etc. including buy/sell/hold recommendations and target price estimation and handling research requests as per client requirements.
Track institutional activity (FII, FPI, DII, FDI) to generate market sentiment models and directional bias of financial market trend & movements.
Conduct webinar, client sessions, trainings based on capital and securities markets and travel if required.
Assist clients in solving their positions and levels related queries via Con-call/ Broadcast/SMS/Email and giving them recommendations on existing and new positions.
Cover corporate action and prepare notes (IPO, FPO, OFS, Earnings results) and Make research report for investment and trading purpose on various financial instruments as required by clients in team.
Engage with internal and external communication with branch/franchisee/business partners to educate/updates teams on the trading and investment ideas and recommendations on financial markets.

Research Analyst - IMP Financials LLP. - Lucknow

(2018-03 - 2021-06)

Research Analyst conducting technical and derivatives analysis with focus on trading strategy development and client engagement.