Talent.com
Investment Analyst

Investment Analyst

Zetheta Algorithms Private LimitedKalyan-Dombivli, 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 • Kalyan-Dombivli, IN

    Related jobs
    • Promoted
    Investment Analyst

    Investment Analyst

    Zetheta Algorithms Private LimitedMumbai, 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
    Senior Analyst - Performance Attribution, Malaysia

    Senior Analyst - Performance Attribution, Malaysia

    Invartis ConsultingKalyan-Dombivli, 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
    Co-founder (with Investment)

    Co-founder (with Investment)

    KreesalisThane, 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: 1 day ago
    • Promoted
    Co-Founder with Investment

    Co-Founder with Investment

    Aalekh AIKalyan-Dombivli, 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 Investment Analyst

    Senior Investment Analyst

    OaklanecapitalMumbai, Maharashtra, India
    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
    ANALYST – VENTURE DEBT

    ANALYST – VENTURE DEBT

    Lighthouse CantonMumbai, Maharashtra, India
    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: 1 day ago
    • Promoted
    Investment Banking Intern

    Investment Banking Intern

    Marquee Capital AdvisorsKalyan-Dombivli, IN
    Redefine the Future of Fundraising and Venture Deals.Join a fast-scaling investment platform reshaping the startup capital ecosystem. As an Investment Banking Intern, you’ll assist with real client ...Show moreLast updated: 30+ days ago
    • Promoted
    Equity Research Analyst (Industrial and Capital Goods)

    Equity Research Analyst (Industrial and Capital Goods)

    Aviva IndiaMumbai, Maharashtra, India
    The jobholder will have the responsibility of supporting the Investment Team with market research on any macro / micro event, which is likely to have an impact on the investments of the Company & se...Show moreLast updated: 13 days ago
    • Promoted
    Investment Banking Intern

    Investment Banking Intern

    Marquee Fellowship ProgramThane, IN
    Redefine the Future of Fundraising and Venture Deals.Join a fast-scaling investment platform reshaping the startup capital ecosystem. As an Investment Banking Intern, you’ll assist with real client ...Show moreLast updated: 30+ days ago
    • Promoted
    Mergers and Acquisitions Analyst

    Mergers and Acquisitions Analyst

    Rely Services®Kalyan-Dombivli, 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 Banking Analyst

    Investment Banking Analyst

    SKS Enterpprises - Human Resource Planning and ManagementThane, 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: 1 day ago
    • Promoted
    Investment Analyst - Structured Credit Team (Buy Side role)

    Investment Analyst - Structured Credit Team (Buy Side role)

    AvendusMumbai, India
    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: 6 days ago
    • Promoted
    Business Analyst - Mutual Fund

    Business Analyst - Mutual Fund

    Anand Rathi Share and Stock Brokers LtdMumbai, Maharashtra, India
    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
    Senior Analyst- Investment Research

    Senior Analyst- Investment Research

    AGR Knowledge Services Pvt LtdMumbai, Maharashtra, India
    Job Description – Senior Analyst – Investment Research About Us AGR Knowledge Services Pvt.Ltd is a Research and Consulting firm providing outsourced research solutions to some of the world’s lar...Show moreLast updated: 16 days ago
    • Promoted
    • New!
    Investment Banking Associate

    Investment Banking Associate

    Magma Digital VenturesKalyan-Dombivli, IN
    A global investment group focused on private equity, growth capital, and strategic acquisitions.The team works across the United States, Europe, and emerging markets, partnering with founders and o...Show moreLast updated: 3 hours ago
    • Promoted
    FOREX INVESTOR

    FOREX INVESTOR

    FOREX INVESTMENTKalyan-Dombivli, 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
    • New!
    Commercial Finance Analyst

    Commercial Finance Analyst

    Publicis ProductionThane, 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: 22 hours ago
    • Promoted
    Investment Banking Intern

    Investment Banking Intern

    Marquee EquityKalyan-Dombivli, IN
    Join a fast-scaling investment platform reshaping the start-up capital ecosystem.As an Investment Banking Intern, you’ll assist with real client mandates, explore investor strategies, and analyse e...Show moreLast updated: 30+ days ago