Job Description

About the Company:
Zetheta Algorithms Private Limited is a Fin Tech 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 Fin Tech 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 15 days 1 month or 2 months or 4 months or 6 months provided.
Type: Unpaid

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