Financial Analyst

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 a Financial Analyst role. This is an extraordinary opportunity for a self-driven, analytically minded student with a passion for financial markets and investment analysis to contribute to our autonomous AI-driven investment advisory platform.

About the Internship :

As a Financial Analyst, you will work on analysing securities, building valuation models, and developing investment strategies. You will have the opportunity to engage in multiple mini-projects across various financial analysis domains. The internship is designed to provide practical exposure to investment analysis in a FinTech environment.

Key Responsibilities

As part of the internship, you will work through a structured set of assignments designed to enhance your understanding of financial markets and investment analysis. Your primary responsibilities will include :

Securities Analysis

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

What You Will Learn

Practical experience with financial analysis techniques

Investment strategy development

Market research methodologies

Portfolio construction principles

Quantitative and qualitative analysis skills

Who Should Apply?

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