Senior Investment Analyst Position

Financial Analyst Role Overview

We are seeking a detail-oriented and analytical student intern to contribute to our autonomous AI-driven investment advisory platform as a Financial Analyst. In this role, you will be responsible for analysing securities, building valuation models and developing investment strategies across multiple financial analysis domains.

As a key member of our team, you will have the opportunity to work on various projects, including :

• Investment Analysis : Conduct fundamental and technical analysis of stocks, bonds, mutual funds and ETFs performance metrics.
• Valuation Modeling : Build DCF and multiples-based valuation models, develop custom valuation frameworks for different sectors, and create yield models for fixed income securities.
• Portfolio Management : Develop asset allocation frameworks, create sector rotation strategies, formulate risk-adjusted portfolio construction models, and design rebalancing mechanisms for optimal performance.

Requirements for this role include :