Investment AnalystZetheta Algorithms Private Limited • Pushkar, IN
No longer accepting applications
Investment Analyst
Zetheta Algorithms Private Limited • Pushkar, IN
8 days ago
Job descriptionConduct 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. 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. Learn about artificial intelligence in portfolio management. Work on Virtual Risk Analyser. Work on Virtual Portfolio Analyser. Prepare an investment proposal for a client, including : Portfolio allocation recommendations. Long-term macroeconomic outlook. Security / fund selection and justification. 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. 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.
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
3. Portfolio & Risk Management
4. Technical & AI-Driven Financial Tools
5. Capstone Project
What You Will Learn
Who Should Apply?
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 • Pushkar, IN
Similar jobs
Turing is one of the world’s fastest-growing AI companies, accelerating the advancement and deployment of powerful AI systems.
Turing helps customers in two ways : Working with the world’s leading AI...Show more
Turing is one of the world’s fastest-growing AI companies, accelerating the advancement and deployment of powerful AI systems.
Turing helps customers in two ways : Working with the world’s leading AI...Show more
Forward Deployed Analyst (Ex-Ib / Pe / Hf / Buyside)
Arcana • Pushkar, Republic Of India, 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
Investment Specialist
GenesisCipher Labs • Pushkar, IN
GenesisCipher Labs is a FinTech infrastructure startup focused on building secure blockchain protocols, including stablecoins, oracles, and payment systems.
Our mission is to create transparent, dec...Show more
Last updated: 5 days ago • Promoted
Senior Investment Professional
SLK • Pushkar, Republic Of India, 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
Reporting Analyst
Target River • Ajmer, IN
Target River exists to delight its clients.We are a full-service marketing agency that delivers results-driven advertising and communications strategies across digital, traditional, and emerging me...Show more
Last updated: 9 hours ago • Promoted • New!
Portfolio Data Analyst
Arcana • Pushkar, 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: 9 days ago • Promoted
Netsuite Accountant (Financial Analyst)
Bitcruit Solutions • Ajmer, IN
We're looking for a NetSuite Accountant (Financial Analyst).MUST be well-versed in US Accounting principles / bookkeeping, AND strong Netsuite background.
Daily / weekly bank data import & matching usin...Show more
Last updated: 9 days ago • Promoted
Senior Portfolio Risk Analyst
Arcana • Pushkar, 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: 9 days ago • Promoted
Financial Planning and Analysis Expert
Ecom Experts | Shopify Plus Agency • Ajmer, IN
JOB POST : GROWTH Strategist (Remote / Offshore).HEADLINE : Financial & Data Strategist for 8-9 Figure US Brands.We are Ecomexperts, a premier North American Agency partnering with massive 8 and 9-fi...Show more
Last updated: 9 hours ago • Promoted • New!
Strategy Analyst
Atidiv • Ajmer, IN
Strategy Analyst / Business Analyst.We are seeking a detail-oriented and highly analytical Strategy Analyst / Business Analyst to support financial planning, data-driven decision-making, and execut...Show more
Last updated: 9 days ago • Promoted
Portfolio Analyst (E-Commerce)
Ecom Experts | Shopify Plus Agency • Ajmer, Republic Of India, IN
HEADLINE : Financial & Data Strategist for 8-9 Figure US Brands.We are Ecomexperts, a premier North American Agency partnering with massive 8 and 9-figure consumer brands ($20M - $300M+ revenue).We ...Show more
Last updated: less than 1 hour ago • Promoted • New!
Business Intelligence Analyst
Pinnacle Group, Inc. • Ajmer, IN
Pinnacle Group is a leading workforce solutions provider that empowers organizations to achieve their business objectives through innovative workforce strategies.
We specialize in optimizing conting...Show more
Last updated: 9 days ago • Promoted
Financial Planning and Analysis (FP&A) Analyst (Contractor)
GKM Global Services Pvt Ltd • Pushkar, IN
As the FP&A Analyst, you will help evaluate strategic financial decisions across the company by leveraging strong analytical skills, the ability to work with large datasets, and broadcast insights ...Show more
Last updated: 9 days ago • Promoted
Analyst (Investment Banking / Buy-Side Experience Required)
Arcana • Ajmer, 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: 9 days ago • Promoted
Portfolio Analyst (E-commerce)
Ecom Experts | Shopify Plus Agency • Ajmer, IN
HEADLINE : Financial & Data Strategist for 8-9 Figure US Brands.We are Ecomexperts, a premier North American Agency partnering with massive 8 and 9-figure consumer brands ($20M - $300M+ revenue).We ...Show more
Last updated: 9 hours ago • Promoted • New!
Remote Business Analyst (Finance)
Turing • Pushkar, IN
Remote
Last updated: 9 hours ago • Promoted • New!
Business Intelligence Analyst
bluCognition • Pushkar, 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 more
Last updated: 9 days ago • Promoted
Cyber DFIR Analyst
3Columns • Pushkar, IN
Columns is a specialist cybersecurity firm delivering a wide range of services from Security Assurance, Security Governance, Professional services and Managed XDR Service.We specialise in the deliv...Show more
Last updated: 9 days ago • Promoted
Remote Finance & Research Analyst
Turing • Pushkar, IN
Remote
Last updated: 9 hours ago • Promoted • New!