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Investment Research Specialist

beBeeInvestmentNadiad, India

4 hours ago

Job description

Job Description

We are seeking a highly motivated and detail-oriented Investment Research Specialist to join our team. This role offers an excellent opportunity for a self-driven individual with a passion for financial markets and investment analysis to contribute to our autonomous AI-driven investment advisory platform.

As an Investment Research Specialist, you will be responsible for conducting in-depth analysis of securities, building valuation models, and developing investment strategies. You will have the opportunity to engage in multiple mini-projects across various financial analysis domains. Our internship program is designed to provide practical exposure to investment analysis in a FinTech environment.

Key Responsibilities

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

Requirements

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

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Investment Specialist • Nadiad, India