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

Investment Analyst

Zetheta Algorithms Private LimitedTirupati, IN
30+ 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 • Tirupati, IN

    Related jobs
    • Promoted
    Equity Research Analyst

    Equity Research Analyst

    Moneyvesta Wealth ManagementTirupati, IN
    Moneyvesta is India's leading SEBI-registered wealth management firm, trusted by busy professionals for their investment management needs. We specialize in creating carefully curated portfolios of e...Show moreLast updated: 1 day ago
    • Promoted
    Investor

    Investor

    ShuffleXTirupati, IN
    ShuffleX is building the world’s first .We’re creating a global ecosystem where meaningful connections drive innovation, collaboration, and growth. Share insights into what would make ShuffleX indis...Show moreLast updated: 5 days ago
    • Promoted
    Portfolio Data Analyst

    Portfolio Data Analyst

    ArcanaTirupati, IN
    We are seeking dynamic Portfolio Data Analysts to join our team and collaborate closely with our founders, financial analysts, product managers, and engineers. In this role, you'll play a pivotal pa...Show moreLast updated: 30+ days ago
    • Promoted
    Financial Analyst

    Financial Analyst

    CareerUS SolutionsTirupati, IN
    We are seeking a detail-oriented and analytical.In this role, you will be responsible for analyzing financial data, developing forecasts, preparing reports, and supporting strategic decision-making...Show moreLast updated: 30+ days ago
    • Promoted
    Analyst (Investment Banking / Buy-Side Experience Required)

    Analyst (Investment Banking / Buy-Side Experience Required)

    Arcanatirupati, andhra pradesh, in
    Arcana is a portfolio intelligence platform used by hedge funds and asset managers to analyze performance and risk.We’re rethinking the tools institutional investors rely on—and we’re hiring analys...Show moreLast updated: 30+ days ago
    • Promoted
    Business Analyst – Data Pipeline

    Business Analyst – Data Pipeline

    BigRioTirupati, IN
    Job Title : Business Analyst – Data Pipeline.BigRio is a remote-based, technology consulting firm with headquarters in Boston, MA. We deliver software solutions ranging from custom development and so...Show moreLast updated: 6 days ago
    • Promoted
    Business Intelligence Analyst

    Business Intelligence Analyst

    PeoplefyTirupati, IN
    Hiring for Analyst -Business Intelligence - Night shift.Strong experience in Data visualization tools (Power bi / Tableau). Shift - US shift (6 : 30 pm- 3 : 30 am).Interested candidate can drop your resu...Show moreLast updated: 30+ days ago
    • Promoted
    Senior Business Analyst -Trade or Capital Markets

    Senior Business Analyst -Trade or Capital Markets

    Matrix USATirupati, IN
    We are seeking a skilled Business Analyst to join our team and play a key role in transforming data into actionable insights that support strategic decision-making and business growth.Collaborate w...Show moreLast updated: 5 days ago
    • Promoted
    UK Real Estate Analyst (UK Experience Preferred)

    UK Real Estate Analyst (UK Experience Preferred)

    Premier Job HubTirupati, IN
    Property Deal Analyst – Full-Time | Remote | Trusted, Secure Role | Fluent English.UK property investment company, and we’re looking for someone who takes. ROI, yield, refurb costs, profit, GDV.Prod...Show moreLast updated: 14 days ago
    • Promoted
    Data and Business Intelligence Analyst

    Data and Business Intelligence Analyst

    Opportunity International EduFinanceTirupati, IN
    Please submit your application using the below link : .Please note, any applications not submitted via the above form cannot be considered. Applications are reviewed on a rolling basis.Data and Busine...Show moreLast updated: 18 days ago
    • Promoted
    Investment Analyst

    Investment Analyst

    CESTirupati, IN
    I am Asheesh Pillay and I’m from Talent Acquisition Team at CES Limited.I came across your profile as we’re currently looking for a Analyst / Senior Analyst / Lead - Alternative Investment and I think ...Show moreLast updated: 30+ days ago
    • Promoted
    Finance Investment Analyst for LLM Model Training

    Finance Investment Analyst for LLM Model Training

    DeepLLMDataTirupati, IN
    This is a part-time remote role on contract basis for a Finance Investment Analyst.We are looking for CFA with 8+ yrs experience in US Finance Markets. We are also looking for Asset and Portfolio ma...Show moreLast updated: 18 days ago
    • Promoted
    BPM Analyst (Appian) (Contract)

    BPM Analyst (Appian) (Contract)

    nineDots.ioTirupati, IN
    BPM Analyst (Appian) (Contract) - Immediate Start.Must be able to start within 1 week of offer.We’re supporting a global digital banking technology provider that’s helping financial institutions ac...Show moreLast updated: 27 days ago
    • Promoted
    Domo BI - Analyst

    Domo BI - Analyst

    EXLTirupati, IN
    We are looking for a talented Data Engineer with expertise in SAS and Google Cloud Platform (GCP) to join our team.The ideal candidate will have a strong background in the Credit Risk domain and wi...Show moreLast updated: 30+ days ago
    • Promoted
    Actuarial Life Pricing

    Actuarial Life Pricing

    EliteRecruitmentsTirupati, IN
    Ideal for professionals with hands-on experience in individual life product pricing, model development, and IRDAI filing. Conduct feasibility studies for.Collaborate with cross-functional teams incl...Show moreLast updated: 6 days ago
    • Promoted
    FOREX INVESTOR

    FOREX INVESTOR

    FOREX INVESTMENTTirupati, IN
    We suggest you enter details here.This is a contract remote role for a FOREX Investor at FOREX INVESTMENT.The Investor will be responsible for tasks related to Escrow, Communication, Customer Servi...Show moreLast updated: 30+ days ago
    • Promoted
    Data Analyst with SAP finance

    Data Analyst with SAP finance

    Themesoft Inc.Tirupati, IN
    This is Thiru from Themesoft INC.Kindly let me know if you are interested in this opportunity.Job Title : Data Analyst with SAP finance. Must Have : Data Analyst with SAP finance.Gather, analyze, and ...Show moreLast updated: 6 days ago
    • Promoted
    Technical APM Business Analyst with Orbus infinity

    Technical APM Business Analyst with Orbus infinity

    TribolaTech IncTirupati, IN
    Job Title : Technical APM Business Analyst.Permanent position with TribolaTech.Hands-on Orbus (iServer / Infinity) experience : Application attribute configuration, surveys, workflow, and portfolio das...Show moreLast updated: 8 days ago