Financial Analyst Intern

About the job

About the Company: Zetheta Algorithms Private Limited is a FinTech start-up which has been recently set up and is developing innovative AI tools. About the Role We are seeking a talented and motivated student intern for a Financial Analyst role. This is an extraordinary opportunity for a self-driven, analytically minded student with a passion for financial markets and investment analysis to con ... tribute to our autonomous AI-driven investment advisory platform. About the Internship: As a Financial Analyst, you will work on analysing securities, building valuation models, and developing investment strategies. You will have the opportunity to engage in multiple mini-projects across various financial analysis domains. The internship is designed to provide practical exposure to investment analysis in a FinTech environment. Key Responsibilities As part of the internship, you will work through a structured set of assignments designed to enhance your understanding of financial markets and investment analysis. Your primary responsibilities will include: Securities Analysis • Conduct fundamental analysis of stocks and bonds. • Perform technical analysis of market trends. • Analyse mutual funds and ETFs performance metrics. • Create comparative analysis of different asset classes. Valuation Model Development • Build DCF and multiples-based valuation models. • Develop custom valuation frameworks for different sectors. • Create yield models for fixed income securities. • Implement valuation methodologies for alternative investments. Portfolio Strategy • Develop asset allocation frameworks. • Create sector rotation strategies. • Formulate risk-adjusted portfolio construction models. • Design rebalancing mechanisms for optimal performance. Market Research • Conduct macroeconomic analysis for market outlook. • Research sector and industry trends. • Analyse monetary policy implications on markets. • Track regulatory changes affecting investments. Capstone Project • Complete an end-to-end investment analysis project including: Market research, Security selection, Portfolio construction, and Performance evaluation. What You Will Learn • Practical experience with financial analysis techniques. • Investment strategy development. • Market research methodologies. • Portfolio construction principles. • Quantitative and qualitative analysis skills. Who Should Apply? • Student or fresh graduate from any discipline. • Strong understanding of financial markets and securities. • Proficiency with financial modelling and Excel. • Analytical and research capabilities. • Willingness to self-learn and work in a fast-paced environment.

Requirements

• Financial Analysis
• Excel
• Valuation Models

Qualifications

• Student or fresh graduate
• Strong understanding of financial markets and securities

Preferred Technologies

• Financial Analysis
• Excel
• Valuation Models

About the company

Zetheta Algorithms Private Limited is a FinTech start-up which has been recently set up and is developing innovative AI tools.