Equity Research Analyst

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 an Equity Research Analyst role. This is an extraordinary opportunity for a self-driven, analytically skilled student with an interest in financial markets, company valuation, and investment analysis.

About the Internship:

Key Responsibilities

Financial Analysis & Valuation

• Conduct fundamental analysis of publicly traded companies
• Build and maintain financial models for company valuation
• Analyze quarterly and annual financial statements
• Develop comprehensive DCF, comparable company, and precedent transaction analyses

Industry & Market Research

• Monitor and analyse industry trends and market dynamics
• Track macroeconomic indicators affecting equity markets
• Prepare sector-specific research reports
• Identify potential investment opportunities through thematic research

Investment Recommendation

• Formulate investment theses based on research findings
• Generate buy/sell/hold recommendations with price targets
• Assess risk factors and sensitivities in investment recommendations
• Create comprehensive equity research reports

Data Analytics & AI Applications

• Leverage AI-powered tools for data analysis and pattern recognition
• Apply quantitative techniques to financial data
• Work with our proprietary market intelligence platforms
• Extract insights from alternative data sources

Capstone Project

• Prepare a comprehensive equity research report including: Company valuation, Industry analysis, Investment recommendation with rationale, and Risk assessment

What You Will Learn

• Practical methodologies for equity research and financial analysis
• Hands-on experience with financial modeling and valuation techniques
• Strong analytical and critical thinking skills for investment decision-making
• Research report writing and presentation skills
• Knowledge of AI applications in financial analysis

Who Should Apply?

• Student or fresh graduate from any academic discipline
• Strong analytical and problem-solving skills
• Basic knowledge of Microsoft Office (particularly Excel)
• Interest in financial markets and company analysis
• Willingness to self-learn and work in a fast-paced environment

Internship Details

Duration

Type: