Prabhat Pandey

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

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.

Master of Art - Economics - D. A. V. College (2023)

Bachelor of Art - Economics, Politics, Education - C. S. J. M. University (2019)

Higher Secondary - B. L. M. Inter College (2016)

High School - B. L. M. Inter College (2014)