Talent.com
Investment Analyst

Investment Analyst

Zetheta Algorithms Private LimitedAnand, 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 • Anand, IN

    Related jobs
    • Promoted
    Senior Investment Professional

    Senior Investment Professional

    SLKNadiad, IN
    Job Description – Senior Investment Professional.Senior Investment Professional.Remote work based in India (Full-Time).SLK is a specialist climate change and healthcare advisory firm dedicated to a...Show moreLast updated: 30+ days ago
    • Promoted
    Analyst (Investment Banking / Buy-Side Experience Required)

    Analyst (Investment Banking / Buy-Side Experience Required)

    ArcanaVadodara, 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
    Financial Analyst

    Financial Analyst

    Vora Corporate FinanceAhmedabad, Gujarat, India
    This is a entry level Investment Banking finance analyst job with minimum 1 year experience requirement.Candidate is expected to do deep sector oriented research on the M&A, PE and Debt transaction...Show moreLast updated: 30+ days ago
    • Promoted
    • New!
    Investment Banking Analyst

    Investment Banking Analyst

    SKS Enterpprises - Human Resource Planning and ManagementAnand, IN
    Position Name - Analyst - Investment Banking.Minimum 2 to 4 years of experience in a front-end investment banking, venture capital, private equity, or related financial analysis role.A venture capi...Show moreLast updated: 14 hours ago
    • Promoted
    • New!
    Co-founder (with Investment)

    Co-founder (with Investment)

    KreesalisNadiad, IN
    ROLE : Co-founder (with Investment) – Product & Growth.Location : Bangalore (HSR Layout) — On-site only.Company : Kreesalis | Product : K-Protect (AI Trust Intelligence Platform).AI-driven Trust Intell...Show moreLast updated: 14 hours ago
    • Promoted
    Senior Financial Analyst - Asset Management

    Senior Financial Analyst - Asset Management

    Relay Human Cloud IndiaAhmedabad, Gujarat, India
    Job Title : Senior Financial Analyst – Asset Management.Industry : Real Estate - Investment / Private Equity.We are seeking a highly motivated. The ideal candidate will be responsible for.Support fina...Show moreLast updated: 16 days ago
    • Promoted
    FOREX INVESTOR

    FOREX INVESTOR

    FOREX INVESTMENTVadodara, 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
    Business Intelligence Analyst

    Business Intelligence Analyst

    bluCognitionVadodara, IN
    Business Intelligence Analyst - Risk Reporting.Support the team requirements of creating risk reporting for business and risk teams. Develop foundational skills in understanding the fundamentals of ...Show moreLast updated: 1 day ago
    • Promoted
    Co-Founder with Investment

    Co-Founder with Investment

    Aalekh AIAnand, IN
    Cofounder (with Investment) – Aalekh.Equity + Investment-Based Role.Artificial Intelligence, Accounting SaaS, FinTech.Our AI-powered SaaS platform automates tasks like : . Client query answering via A...Show moreLast updated: 11 days ago
    • Promoted
    Senior T24 Developer - Investment Banking

    Senior T24 Developer - Investment Banking

    Systems LimitedAhmedabad, IN
    The ideal candidate will possess strong technical expertise in.Securities workflows, Temenos API frameworks, and system integrations. This role involves leading the end-to-end delivery of T24 techni...Show moreLast updated: 7 days ago
    • Promoted
    Investment Banking Associate

    Investment Banking Associate

    SKS Enterpprises - Human Resource Planning and ManagementAhmedabad, Gujarat, India
    Job Location - Gift City, Gandhinagar.An early-stage venture capital firm, we are seeking a Senior Analyst to support our portfolio management and investment team. In this role, you will play a key ...Show moreLast updated: 1 day ago
    • Promoted
    Senior Analyst - Performance Attribution, Malaysia

    Senior Analyst - Performance Attribution, Malaysia

    Invartis ConsultingAhmedabad, IN
    Job Location - Cyberjaya Malaysia.This role will require relocation to Malaysia.The position is not based in India.We are seeking to hire well experienced Techno-functional Investment Performance O...Show moreLast updated: 30+ days ago
    • Promoted
    Financial Analyst - Real Estate (Asset Management)

    Financial Analyst - Real Estate (Asset Management)

    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: 9 days ago
    • Promoted
    • New!
    Commercial Finance Analyst

    Commercial Finance Analyst

    Publicis ProductionAhmedabad, IN
    Publicis Groupe, one of the world’s largest communications holding companies, operates in over 100 countries with approximately 80,000 professionals. We are positioned at every step of the value cha...Show moreLast updated: 8 hours ago
    • Promoted
    Mergers and Acquisitions Analyst

    Mergers and Acquisitions Analyst

    Rely Services®Anand, IN
    We are seeking an M&A Analyst to support investment evaluation, financial modeling, and deal execution.This role offers hands-on exposure to private equity–style transactions and is ideal for early...Show moreLast updated: 2 days ago
    • Promoted
    Investment Analyst

    Investment Analyst

    Zetheta Algorithms Private LimitedAhmedabad, IN
    ZeTheta Algorithms Private Limited is a FinTech start-up which has been recently set up and is developing innovative AI tools. We are seeking a talented and motivated student intern for Investment A...Show moreLast updated: 30+ 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
    Investment Banking Analyst

    Investment Banking Analyst

    Vora Corporate FinanceAhmedabad, Republic Of India, IN
    This is a entry level Investment Banking finance analyst job with minimum 1 year experience requirement.Candidate is expected to do deep sector oriented research on the M&A, PE and Debt transaction...Show moreLast updated: 8 days ago