Financial 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 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 contribute 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

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

Internship Details

Duration: Self-paced. Option of 1 month or 2 months within a period of 4 months provided.

Type: Unpaid