Talent.com
Investment Analyst
Investment AnalystZetheta Algorithms Private Limited • Kottayam, IN
Investment Analyst

Investment Analyst

Zetheta Algorithms Private Limited • Kottayam, 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 • Kottayam, IN

    Related jobs
    Financial Analyst

    Financial Analyst

    DraconX • Alappuzha, IN
    At DraconX, we transform innovative ideas into intelligent, scalable digital solutions.Specializing in AI business automation and AI-driven SaaS platforms, we develop MVPs, custom software, and aut...Show more
    Last updated: 13 days ago • Promoted
    Investment Analyst

    Investment Analyst

    Zetheta Algorithms Private Limited • Alappuzha, 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 more
    Last updated: 30+ days ago • Promoted
    Analyst (Investment Banking / Buy-Side Experience Required)

    Analyst (Investment Banking / Buy-Side Experience Required)

    Arcana • Kottayam, 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 more
    Last updated: 30+ days ago • Promoted
    Financial Analyst

    Financial Analyst

    Arcana • Kochi, 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 more
    Last updated: 30+ days ago • Promoted
    Senior Investment Advisor - HNWI & Private Capital Relations

    Senior Investment Advisor - HNWI & Private Capital Relations

    Friendly Franchisees Corporation / Silver Star Real Estate LLC • Alappuzha, IN
    Senior Investment Liaison – HNWI & Private Capital Relations.We are seeking a well-connected and relationship-driven.Senior Investment Liaison – HNWI & Private Capital Relations.We are seeking a we...Show more
    Last updated: 30+ days ago • Promoted
    Senior Credit Analyst

    Senior Credit Analyst

    Branch International • Kottayam, IN
    Branch is a leading AI-based lending fintech with 50M+ downloads across India and Africa.We use alternative data to reach millions of people that are largely excluded from the financial sector.Head...Show more
    Last updated: 7 days ago • Promoted
    FOREX INVESTOR

    FOREX INVESTOR

    FOREX INVESTMENT • Kottayam, 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 more
    Last updated: 30+ days ago • Promoted
    Senior Investment Professional

    Senior Investment Professional

    SLK • Kochi, 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 more
    Last updated: 30+ days ago • Promoted
    Portfolio Data Analyst

    Portfolio Data Analyst

    Arcana • Kochi, IN
    We are seeking dynamic Portfolio Data Analysts to join our team and collaborate closely with our founders, financial analysts, product managers, and engineers. In this role, you'll play a pivotal pa...Show more
    Last updated: 30+ days ago • Promoted
    Analyst – Business Valuation & Financial Modeling – Global Advisory | Us Market

    Analyst – Business Valuation & Financial Modeling – Global Advisory | Us Market

    Admaren Tech Private Limited • Ernākulam, Republic Of India, IN
    Business Analyst - AI & Enterprise Solutions Position Overview We are seeking an experienced Business Analyst to join our AI and Digital Transformation practice, serving as the critical bridge betw...Show more
    Last updated: 22 hours ago • Promoted • New!
    Business Intelligence Analyst

    Business Intelligence Analyst

    M E A Navigator Marine Equipment Repairing LLC, Dubai, UAE. • Ernakulam, Kerala, India
    This is a full-time on-site role for a Business Intelligence Analyst located in Dubai.The role involves working with data to uncover insights that drive decision-making. The analyst will create and ...Show more
    Last updated: 6 days ago • Promoted
    Finance Associate / Analyst

    Finance Associate / Analyst

    Valorant • Kottayam, IN
    Valorant Consulting is seeking a Finance Associate to support the firm’s leadership in managing financial operations, reporting, and analysis. This is a hands-on role that combines finance administr...Show more
    Last updated: 13 days ago • Promoted
    Financial Analyst

    Financial Analyst

    LawSikho • Kochi, IN
    Teacher / Course Anchor – AI-Powered Finance Automation.Are you looking for a remote job but wondering how a financial analyst or someone with a finance background can make it work? Then this role ...Show more
    Last updated: 30+ days ago • Promoted
    Co-Founder with Investment

    Co-Founder with Investment

    Aalekh AI • Kochi, 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 more
    Last updated: 8 days ago • Promoted
    Senior T24 Developer - Investment Banking

    Senior T24 Developer - Investment Banking

    Systems Limited • Alappuzha, 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 more
    Last updated: 4 days ago • Promoted
    Analyst – Business Valuation & Financial Modeling – Global Advisory | Us Market

    Analyst – Business Valuation & Financial Modeling – Global Advisory | Us Market

    Blueprint Technologies Pvt Ltd • Kottayam, Republic Of India, IN
    A Majesco Billing Center Developer specializes in building, configuring, and maintaining insurance billing solutions using the Majesco platform. This role is most common in organizations implementin...Show more
    Last updated: 22 hours ago • Promoted • New!
    Analyst - Commercial Finance

    Analyst - Commercial Finance

    Confidential • India, Cochin / Kochi / Ernakulam
    Join us on a journey of endless possibilities.At Strada, possibility isn't just a promise – it's the foundation of everything we do. We believe in unlocking potential for every colleague, creating a...Show more
    Last updated: 17 days ago • Promoted
    Forward Deployed Analyst (Ex-IB / PE / HF / Buyside)

    Forward Deployed Analyst (Ex-IB / PE / HF / Buyside)

    Arcana • Alappuzha, IN
    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 more
    Last updated: 30+ days ago • Promoted