Investment Banking 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 Debt Investment Banking role. This is an extraordinary opportunity for a self-driven, financially skilled student with an eye for excellence.

About the Internship :

As a debt investment banking intern, you will work on cutting-edge projects involving Debt Investment Banking with simulations. You will engage with real-world financial projects spanning fixed income, structured finance, risk management, and artificial intelligence applications in finance. You will have the opportunity to engage in multiple mini-project simulations across a large number of functional areas. It is a high-impact, portfolio-building opportunity that provides valuable industry experience.

Key Responsibilities

• Fixed Income Analysis & Valuation : Calculate Yield to Maturity (YTM) and assess returns on different types of fixed-income securities. Determine Present Value (PV) of securities and assess market pricing strategies.
• Debt Investment Strategies : Compare different investment options, including direct corporate bonds, non-convertible debentures (NCDs), and debt mutual funds.
• Risk & Portfolio Management
• Macaulay & Effective Duration : Assess interest rate risks in structured finance instruments, considering prepayment risk.
• Interest Rate Risk & Convexity : Quantify bond price sensitivity to market changes.
• Value at Risk (VaR) : Develop machine learning models to estimate portfolio risk.
• Virtual Risk Analyser : Evaluate AI-driven risk profiling tools for investors.
• Credit Research & Risk Analysis
• Credit Research on Sovereign Bonds : Clean and economic data to assess Sovereign risk profile.
• Probability of Default Modelling : Build AI-driven models to predict corporate bond defaults.
• Quantitative Finance & AI in Debt Markets
• Zero-Coupon Yield Curve : Construct and analyse yield curves from market data.
• AI in Microsoft Excel : Understand tools to enhance financial modelling.
• Investment Banking & Structured Finance
• Credit Spread Analysis : Examine spreads between investment-grade and high-yield corporate bonds.
• Asset-Backed Securities (ABS) : Evaluate risks and returns of different ABS types (credit cards, auto loans, etc.).
• Project Finance Modelling : Determine optimal bond issuance for a solar power project.

What You Will Learn :

Who Should Apply?

Internship Details