Talent.com
No longer accepting applications
Investment Analyst

Investment Analyst

Zetheta Algorithms Private LimitedIndia, India, India
17 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 • India, India, India

    Related jobs
    • Promoted
    • New!
    Investment Analyst

    Investment Analyst

    Lapis India Capital Advisors Private LimitedRepublic Of India, IN
    Lapis India Capital Advisors Private Limited provides global institutions with access to India's high-growth real estate markets through local expertise and seamless execution.We are committed to b...Show moreLast updated: 3 hours ago
    • Promoted
    Philanthropic Investment Analyst

    Philanthropic Investment Analyst

    Harsh and Bina Shah FoundationRepublic Of India, IN
    We are a philanthropic foundation committed to creating positive societal change by supporting high-impact nonprofits and institutions. Our work spans multiple causes—education, healthcare, liveliho...Show moreLast updated: 1 day ago
    • Promoted
    Analyst – Venture Debt

    Analyst – Venture Debt

    Lighthouse CantonRepublic Of India, IN
    Investment Analyst / Associate – Private Credit & Growth Debt.We’re looking for an Investment Analyst / Associate to support our senior investment team across. The role offers full-cycle exposure to.P...Show moreLast updated: 3 days ago
    • Promoted
    Senior Analyst- Investment Research

    Senior Analyst- Investment Research

    AGR Knowledge Services Pvt LtdRepublic Of India, IN
    Job Description – Senior Analyst – Investment Research.Ltd is a Research and Consulting firm providing outsourced research solutions to some of the world’s largest manufacturing, financial services...Show moreLast updated: 19 days ago
    • Promoted
    Business Analyst - Mutual Fund

    Business Analyst - Mutual Fund

    Anand Rathi Share and Stock Brokers LtdRepublic Of India, IN
    Key Skills & Responsibilities : .Strong knowledge of mutual funds, investment products, and transaction processes.Familiarity with online transaction platforms (NSE NMF-II, BSE StAR MF, NSE Invest, M...Show moreLast updated: 30+ days ago
    • Promoted
    • New!
    Investment Research Analyst.

    Investment Research Analyst.

    NextynIndia
    Nextyn is a rapidly growing expert network firm specializing in providing clients with access to key insights and expertise. Our innovative approach to research and consulting helps businesses stay ...Show moreLast updated: 2 hours ago
    • Promoted
    Senior Investment Analyst

    Senior Investment Analyst

    OaklanecapitalRepublic Of India, IN
    Join a high-calibre research team that thrives on first-principles thinking and values deep research.As a senior analyst, youll operate with high autonomy, identify differentiated ideas that can dr...Show moreLast updated: 30+ days ago
    • Promoted
    Investment Banking Analyst – M&A (Medtech & Medical Devices) – India

    Investment Banking Analyst – M&A (Medtech & Medical Devices) – India

    Cebron GroupRepublic Of India, IN
    Our MedTech practice concentrates on orthopedic implant companies, spine devices, surgical instrumentation, biotechnology-driven diagnostics, and broader medical device platforms.Our mandate includ...Show moreLast updated: 23 hours ago
    • Promoted
    Investment Compliance Analyst

    Investment Compliance Analyst

    Right Returns Financial PlanningRepublic Of India, IN
    The role involves working in execution, reporting and compliance area.It would involve successfully supporting team members as well as bringing clients on the same page on the purpose and process o...Show moreLast updated: 1 day ago
    • Promoted
    Investment Research Analyst

    Investment Research Analyst

    Trillium Industrial PartnersRepublic Of India, IN
    Research Analyst – PE / VC Fund (Indian Manufacturing & Industrials).Full-Time | Founding Team | High-Growth.We are building a growth-stage PE / VC fund with a dedicated focus on Indian manufacturing a...Show moreLast updated: 1 day ago
    • Promoted
    Senior Analyst - Performance Attribution, Malaysia

    Senior Analyst - Performance Attribution, Malaysia

    Invartis ConsultingNagpur, 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
    Investment Banking Analyst

    Investment Banking Analyst

    Pioneer InvestcorpRepublic Of India, IN
    Working closely with the clients to understand their requirements and develops strategies for customized financing.Conduct thorough analysis of financial statements and assessment of credit proposa...Show moreLast updated: 9 days ago
    • Promoted
    • New!
    Investment Solutions Specialist

    Investment Solutions Specialist

    Zuari Management Services Ltd.New Delhi, Republic Of India, IN
    The role would be part of a new line of product and service offerings to grow the portfolio and business of our client in the Broking Industry. The incumbent is expected to assist the Branch Manager...Show moreLast updated: 3 hours ago
    • Promoted
    Private Equity Analyst

    Private Equity Analyst

    Trillium Industrial PartnersRepublic Of India, IN
    Research Analyst – PE / VC Fund (Indian Manufacturing & Industrials).Full-Time | Founding Team | High-Growth.We are building a growth-stage PE / VC fund with a dedicated focus on Indian manufacturing a...Show moreLast updated: 1 day ago
    • Promoted
    Analyst (Investment Banking / Buy-Side Experience Required)

    Analyst (Investment Banking / Buy-Side Experience Required)

    ArcanaNagpur, 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 (Paid Opportunity)

    Financial Analyst (Paid Opportunity)

    RONIN StudiesNagpur, IN
    RONIN International is an independent B2B market research company specialising in business, healthcare and tech studies.We are part of the Rippleffect Group (formerly Fat Media Group) and are Compa...Show moreLast updated: 1 day ago
    • Promoted
    Investment Analyst - Structured Credit Team (Buy Side Role)

    Investment Analyst - Structured Credit Team (Buy Side Role)

    AvendusRepublic Of India, IN
    Support towards Due Diligence, Sector Coverage and Business Development.Support the team in financial and commercial due diligence of the clients including analysis and interpretation of financial ...Show moreLast updated: 8 days ago
    • Promoted
    Analyst, Research And Investment Services

    Analyst, Research And Investment Services

    TresVistaPune, Republic Of India, IN
    TresVista is a global enterprise whose business model is built to deliver enduring value.TresVista combines best practices, technology-enabled execution, and industry-leading talent to drive meanin...Show moreLast updated: 30+ days ago