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

Investment Analyst

Zetheta Algorithms Private Limitednadiad, gujarat, 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 • nadiad, gujarat, in

    Related jobs
    • Promoted
    Chief Investment Researcher

    Chief Investment Researcher

    beBeeKeywordNadiad, Gujarat, India
    As an Investment Analyst, you will be responsible for analyzing financial data, identifying trends and patterns, and making informed investment decisions. Bachelor's degree in Finance, Accounting, o...Show moreLast updated: 2 days ago
    • Promoted
    Analyst (Investment Banking / Buy-Side Experience Required)

    Analyst (Investment Banking / Buy-Side Experience Required)

    ArcanaAnand, 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
    Senior Financial Analyst

    Senior Financial Analyst

    beBeeFinanceNadiad, Gujarat, India
    We are seeking an experienced Investment Banking Analyst to join our team.As an Investment Banking Analyst, you will play a key role in delivering financial advisory services, including mergers and...Show moreLast updated: 2 days ago
    • Promoted
    Senior Crypto Trader & Investment Analyst

    Senior Crypto Trader & Investment Analyst

    Rising CapitalAhmedabad, IN
    Rising Fund – Liquid Crypto Fund | Global, Remote.Rising Fund is a liquid crypto fund founded by professionals from traditional finance and digital assets. We actively manage a portfolio of liquid c...Show moreLast updated: 1 day ago
    • Promoted
    Interconnection Analyst

    Interconnection Analyst

    Cleantech Industry ResourcesAhmedabad, Gujarat, India
    Cleantech Industry Resources accelerates United States solar, battery storage and EV projects by providing turnkey development as a service including 100% internal systems engineering.The company d...Show moreLast updated: 11 days ago
    • Promoted
    Forward Deployed Analyst

    Forward Deployed Analyst

    ArcanaNadiad, Gujarat, India
    Forward-Deployed Analyst – Portfolio Intelligence.Arcana builds institutional-grade analytics for leading hedge funds and asset managers. We're hiring exceptional analysts to partner with portfolio ...Show moreLast updated: 2 days ago
    • Promoted
    Financial Analyst

    Financial Analyst

    START-UP SAHAY PRIVATE LIMITEDAhmedabad, Gujarat, India
    B-304, Ganesh Glory 11, Jagatpur, Off SG Highway, Gota, Ahmedabad, Gujarat, 382470.Start-Up Sahay Private Limited.Start-up Sahay Private Limited is a consultancy services firm that assists business...Show moreLast updated: 23 days ago
    • Promoted
    Financial Bridge Builder

    Financial Bridge Builder

    beBeeInvestmentAhmedabad, Gujarat, India
    Investment Banking Internship Opportunity.Shape the future of finance and startups by contributing to real deals, evaluating founder pitches, and understanding investor decisions.As an Investment B...Show moreLast updated: 5 days ago
    • Promoted
    Project Financial Analyst Lead

    Project Financial Analyst Lead

    beBeeFinancialAnalystNadiad, Gujarat, India
    Project Finance & Analysis Professional.You will play a vital role in supporting the financial and operational success of consulting engagements within your organization. The key to success lies in ...Show moreLast updated: 1 day ago
    • Promoted
    Investment Associate

    Investment Associate

    P4 CapitalVadodara, IN
    We are a reputed Mumbai-based family office managing a diversified portfolio across listed and unlisted equities.Our investment approach is long-term, value-driven, and deeply rooted in fundamental...Show moreLast updated: 1 day ago
    • Promoted
    Financial Analyst (Advanced Excel & ERP)

    Financial Analyst (Advanced Excel & ERP)

    Relay Human Cloud IndiaAhmedabad, Gujarat, India
    Relay Human Cloud is a young & dynamic company that helps some of the top US-based companies to expand their team internationally. Relay is a truly global company having its operations in US, India,...Show moreLast updated: 23 hours ago
    • Promoted
    FOREX INVESTOR

    FOREX INVESTOR

    FOREX INVESTMENTAnand, 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
    Financial Analyst

    Financial Analyst

    Vistec Partnersanand, gujarat, in
    US Shifts (Night Shift – EST / PST hours).We are seeking dynamic and detail oriented.This is an excellent opportunity for. If you have a sharp analytical mind, a flair for communication, and a passion...Show moreLast updated: 24 days ago
    • Promoted
    Investment Analyst

    Investment Analyst

    CESVadodara, Gujarat, India
    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: 2 days ago
    • Promoted
    Investment Banking Intern

    Investment Banking Intern

    Marquee Fellowship ProgramAnand, Gujarat, India
    Work at the Intersection of Startups, Finance, and Global Growth.Our platform bridges ambitious startups with global investors. As an Investment Banking Intern, you'll contribute to real deals, eval...Show moreLast updated: 2 days ago
    • Promoted
    Investment Banking Analyst

    Investment Banking Analyst

    Green HR SolutionsNadiad, IN
    Hiring For Multinational National Bank.We are seeking a highly motivated and analytical Investment Banking Analyst to join our dynamic investment banking team. The ideal candidate will support senio...Show moreLast updated: 11 days ago
    • Promoted
    Financial Analyst

    Financial Analyst

    ArcanaAhmedabad, 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
    • Promoted
    Business Analyst (Finance) - 33806

    Business Analyst (Finance) - 33806

    TuringNadiad, IN
    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: 23 hours ago
    • Promoted
    Analyst

    Analyst

    KoreFusion - Strategy Consulting and M&ANadiad, IN
    Preference for individuals based in India.KoreFusion is a boutique global Strategy Consulting and M&A Advisory firm that partners with the international fintech, payments and financial services ind...Show moreLast updated: 11 days ago
    • Promoted
    Steptrade Capital - Equity Research Analyst

    Steptrade Capital - Equity Research Analyst

    Steptrade CapitalAhmedabad, India
    Job Title : Equity Research Analyst Department : Research Reports To : Sr.Equity Research Analyst Location : Ahmedabad Show moreLast updated: 30+ days ago