Technical Analyst
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Job Summary
PeepalCo is a canopy for brands serving India with tailored wealth-tech products Making Money Equal for All. Founded by Ashish Singhal Govind Soni and Vimal Sagar Tiwari PeepalCos products include CoinSwitch and Lemonn. The Group is backed by blue-chip investors including Andreessen Horowitz (a16z) Tiger Global Peak XV Partners (formerly Sequoia Capital India) Ribbit Capital Paradigm and Coinbase Ventures.
PeepalCo is the brand name for our Group entity and will house all our wealth-tech brands. The largest of our brands CoinSwitch Lemonn will be housed under PeepalCo.
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- Technical Research Cash Segment:Generate positional and intraday calls across indices and stocks using price action volume analysis market breadth and pattern recognition (Dow theory Fibonacci volume profile classical chart patterns).
- Derivatives Strategy Design:Build and refine directional spread hedging and volatility-based F&O strategies balancing buying (momentum/scalping) with selling (theta decay/range-bound income) across Nifty BankNifty FinNifty and Sensex.
- Derivative Intelligence:Interpret OI build-up PCR rollovers IV/IV skew option chain and Max Pain to sharpen positioning calls and underlying model logic.
- Risk Architecture:Define position sizing stop-loss logic and Greeks-based hedging (ΔDelta Δ ΓGamma Γ VegaVega Vega) with disciplined defined risk-reward frameworks across every setup.
- Systematic Frameworks & Validation:Codify entry exit and adjustment rules into repeatable backtestable logic stress-tested against volatility spikes and black-swan events using historical data.
- Research at Scale:Partner with product content and engineering to translate technical research into platform features screeners alerts dashboards and automated signals and present views via reports videos and live sessions to a large retail and active-trader base.
- Portfolio Analysis & Review:Conduct periodic review of client/model portfolios assessing allocation concentration risk and performance against benchmarks and recommend rebalancing or exit strategies aligned with prevailing market structure and risk appetite.
- The Logic-First Thinker:You dont just see a Head and Shoulders; you see a repeatable systematizable set of conditions. Patterns are rules not art.
- Data-Driven:You trust backtesting and probability over gut feel or market noise. Every call has a baseline and a measurable outcome.
- Cash Derivatives Fluent:Equally at home reading equity price action and the non-linear risk of options you know exactly when to pivot from a long-volatility play to a range-bound income strategy.
- Proven Performer:You carry a documented track record in the Indian markets across both cash and derivatives with a hit-rate or performance trail you can stand behind.
- Communicator at Scale:You can simplify a complex setup for a retail audience without diluting the rigor behind it.
- Experience:10 years in technical analysis or quantitative strategy design across the cash equity and derivatives segments.
- Analytical Mastery:Deep expertise in price action volume analysis market structure and the mathematical relationship between the Greeks.
- Strategic Breadth:Ability to design logic for intraday scalping through multi-day positional strategies in both cash and F&O.
- Tooling:Hands-on with charting and backtesting platforms (TradingView Amibroker MetaStock or equivalent); Python/Excel for backtesting a strong plus.
- Certification:NISM Series-XV (Research Analyst) mandatory for public-facing calls; SEBI RA registration eligibility preferred.
- Education:Background in Finance Mathematics Economics or CFA/CMT certification (preferred)
Life at PeepalCo
We take great pride in what we do and are committed to our mission. And we have a lot of fun while at it!
Heres how we do things at PeepalCo:
Customer-first: Thats the North Star. Everything we do is to make our users investment experience better and simplified.
Ownership: We dont sport lab coats but we experimenta lot. And we take ownership. We even have a catchphrase for this: Think big fail fast and build better.
Data-driven: The source of truth. Simple as that.
Fun: PS5 anyone Or do you prefer Foosball Or perhaps Carrom And yes our HR team has a whole list of activities: Disco nights offsites gift boxes and more!
Speaking of lists the perks and benefits are so extensive this space isnt enough. Here are a few:
Parenthood: Up to 8 months of Maternity leave and 1 month of Paternity leave
Gender Reassignment Surgery: Be the best version of you! Well support you and reimburse your medical bill.
Disclaimer: We are an equal opportunity employer committed to building a respectful and empowering work environment for all people to freely express themselves amongst colleagues who embrace diversity in all respects. Including fresh voices and unique points of view in all aspects of our business not only creates an environment where we can all grow and thrive but also increases our potential to produce work that better representsand resonates withthe world around us.
Required Experience:
IC
About Company
Made in India, for Indians - CoinSwitch is India’s Simplest & Most Trusted Crypto App. Buy, Sell & Trade in Bitcoin & Altcoins At The Tap Of A Button.
