Talent.com
This job offer is not available in your country.
Investment Analyst

Investment Analyst

Zetheta Algorithms Private LimitedKochi, IN
23 days ago
Job description

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 Investment Analyst Role. This is an extraordinary opportunity for a self-driven, financially skilled student with an eye for investment advisory.

About the Internship :

As an Investment Analyst, you will work on cutting-edge projects involving investment advisory, portfolio management, asset allocation and risk profiling. You will have the opportunity to engage in multiple mini-projects across a large number of functional areas. The internship is designed to provide practical exposure to investment advisory simulation.

Key Responsibilities

As part of the internship, you will work through a structured set of assignments designed to enhance your understanding of investment strategies and client portfolio management - asset allocation. Your primary responsibilities will include :

1. Investment Advisory & Client Engagement

  • Learn about client interaction and investment strategies.
  • Assist in preparing pitch books and investment presentations for clients.
  • Analyze and present market data insights for portfolio recommendations.
  • Participate in mock client meetings to develop communication skills.

2. Financial Research & Analysis

  • Conduct fundamental and technical analysis of equities and alternative investments.
  • Understand debt securities and yield to maturity (YTM) calculations.
  • Compare investment options such as corporate bonds, NCDs, and mutual funds.
  • 3. Portfolio & Risk Management

  • Develop portfolio allocation strategies.
  • Perform AI powered risk profiling using our Virtual Risk Analyser and understand your behavioural biases.
  • Create a portfolio of assets allocating virtual money to buy equities, debt, ETFs and alternative investments such as REITs, INVITs etc. with near live price feeds and compare your asset allocation to target asset allocation suggested through AI powered risk profiling.
  • 4. Technical & AI-Driven Financial Tools

  • Learn about artificial intelligence in portfolio management.
  • Work on Virtual Risk Analyser.
  • Work on Virtual Portfolio Analyser.
  • 5. Capstone Project

  • Prepare an investment proposal for a client, including :
  • Portfolio allocation recommendations.
  • Long-term macroeconomic outlook.
  • Security / fund selection and justification.
  • What You Will Learn

  • Practical exposure to investment advisory, portfolio construction, and risk analysis.
  • Hands-on experience of asset allocation using investment advisory tools.
  • Strong analytical and financial modelling skills.
  • Enhanced presentation and communication skills.
  • Knowledge of AI applications in finance.
  • Who Should Apply?

  • Student of fresh graduate from any academic discipline.
  • Strong analytical and problem-solving skills.
  • Basic knowledge of Microsoft Office.
  • 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

    Create a job alert for this search

    Investment Analyst • Kochi, IN

    Related jobs
    Sales Officer - Investment

    Sales Officer - Investment

    ADVENXAErnakulam, KL, in
    Quick Apply
    Ernakulam : Piravom, Thykoodam, Kolenchery, Edappally, Perumbavoor.Minimum 1 year of experience in sales, marketing, or banking. Bachelor's degree is mandatory.Identify and generate new sales leads t...Show moreLast updated: 17 days ago
    Associate - Healthcare Investment Banking

    Associate - Healthcare Investment Banking

    2070HealthIN
    Remote
    Quick Apply
    Please note this role is not for 2070 Health •.Health is a boutique digital health innovation consultancy and venture studio. We are a clinician-led company with over two decades of experience in dig...Show moreLast updated: 30+ days ago
    Asset and Wealth Management - Investment Research Analyst - Multi-Asset Solutions - Analyst - Bengaluru

    Asset and Wealth Management - Investment Research Analyst - Multi-Asset Solutions - Analyst - Bengaluru

    Goldman Sachs Services Pvt LtdINDIA
    ABOUT OUR ROLES IN ASSET and WEALTH MANAGEMENT.Goldman Sachs Asset and Wealth Management (AWM) provides asset management, wealth management and banking expertise to consumers and institutions aroun...Show moreLast updated: 30+ days ago
    • Promoted
    Analyst

    Analyst

    Alternative PathKochi, IN
    Alternative Path is seeking an Analyst – Data Collection to assist one of its clients, which is a well-known global Asset Management firm. Our client has a team whose job is to collect financial and...Show moreLast updated: 1 day ago
    Risk Analyst

    Risk Analyst

    APEX GROUPINDIA
    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globa...Show moreLast updated: 30+ days ago
    Alpha Alternatives - Principal Officer

    Alpha Alternatives - Principal Officer

    Alpha AlternativesGujarat, India
    About the Company : Alpha Alternatives is a multi-asset class alternatives asset management platform based out of India, Singapore, and GIFT City, with over 21,000 cr...Show moreLast updated: 30+ days ago
    • Promoted
    Analyst

    Analyst

    Tata Consultancy ServicesKochi, Kerala, India
    We are hiring for Analyst- ROC -Kochi !!!!.Associates with 2-4 years experience.Electrical / Mechanical Engineering Graduates. Knowledge of Python / R programming good to have.Should have good knowl...Show moreLast updated: 12 days ago
    Associate Director of Data Science

    Associate Director of Data Science

    Morningstar India Pvt LtdINDIA
    Morningstars Investment Services group collects and maintains high-quality data on equities, managed investments, fixed income, and alternative investments. Morningstar is one of the largest indepen...Show moreLast updated: 30+ days ago
    Investment Lead

    Investment Lead

    Liberty General InsuranceINDIA
    Monitor IRDA limits and compliance with statutory norms.Ensure process adherence and address audit queries.Oversee investment limits and regulatory audits. Analyze data and provide meaningful manage...Show moreLast updated: 30+ days ago
    • Promoted
    Financial Analyst

    Financial Analyst

    ArcanaKochi, IN
    We’re looking for world-class front-office Financial Analysts to join our mission at Arcana—a next-generation portfolio intelligence company powering hedge funds, and asset managers.This role isn’t...Show moreLast updated: 30+ days ago
    Manager, Investment Management Business Finance

    Manager, Investment Management Business Finance

    FIDELITY INTERNATIONALINDIA
    Manager, Investment Management Business Finance.Financial Insight and Decision Support Team.Were proud to have been helping our clients build better financial futures for over 50 years.How have we ...Show moreLast updated: 30+ days ago
    • Promoted
    Analyst - Affordable Housing

    Analyst - Affordable Housing

    Castellan Real Estate PartnersKochi, IN
    TITLE : Analyst – Affordable Housing.The Company is a US based fully integrated real estate investment and development firm with business lines devoted to real estate investments, development, lendi...Show moreLast updated: 23 days ago
    Investment Manager

    Investment Manager

    JobStars HR Solutions Pvt LtdErnakulam, Kerala, India
    Proven experience in financial modeling to evaluate and predict financial trends and develop strategic investment plans.Strong portfolio management skills with the ability to optimize returns while...Show moreLast updated: 25 days ago
    • Promoted
    Remote Business Analyst (Finance) - 33806

    Remote Business Analyst (Finance) - 33806

    TuringKochi, IN
    Remote
    Turing is one of the world’s fastest-growing AI companies, accelerating the advancement and deployment of powerful AI systems. Turing helps customers in two ways : Working with the world’s leading AI...Show moreLast updated: 30+ days ago
    Investment Performance Analysis- Associate 2

    Investment Performance Analysis- Associate 2

    State StreetINDIA
    State Street Corporation (NYSE : STT).September 30, 2018, State Street operates in more than 100 geographic markets worldwide, including the US, Canada, Europe, the Middle East, and Asia.For more in...Show moreLast updated: 30+ days ago
    • Promoted
    Investment Banking Intern

    Investment Banking Intern

    Star Trooper MediaKochi, IN
    Kickstart Your Journey in the world of Investment Banking !.We are transforming how startups and businesses raise capital. With a global presence and a robust network of top-tier investors, we empo...Show moreLast updated: 1 day ago
    • Promoted
    Business Analyst – Capital Markets

    Business Analyst – Capital Markets

    Eagle Technology Resources Pvt LtdKochi, IN
    Business Analyst – Capital Markets.Candidate must possess minimum of 5+ years of experience in Banking and Financial services domain with Investment Management experience.Good understanding of the ...Show moreLast updated: 23 days ago
    Investment Banking Analyst

    Investment Banking Analyst

    White ForceDelhi
    Role -Perform detailed research including industry research, transactions analysis, company and investor.Actively participate in identifying, source and reach out to the potential leads .Work and p...Show moreLast updated: 30+ days ago