Investment Analysis Expertise

1 week ago


pushkar, India beBeeInvestment Full time

Financial Analyst InternshipAs a Financial Analyst intern, you will contribute to the development of our autonomous AI-driven investment advisory platform by analyzing securities, building valuation models, and creating investment strategies.About the RoleConduct fundamental analysis of stocks and bondsPerform technical analysis of market trendsAnalyze mutual funds and ETFs performance metricsCreate comparative analysis of different asset classesYou 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 AnalysisBuild DCF and multiples-based valuation modelsDevelop custom valuation frameworks for different sectorsCreate yield models for fixed income securitiesImplement valuation methodologies for alternative investmentsValuation Model DevelopmentDevelop asset allocation frameworksCreate sector rotation strategiesFormulate risk-adjusted portfolio construction modelsDesign rebalancing mechanisms for optimal performanceMarket ResearchConduct macroeconomic analysis for market outlookResearch sector and industry trendsAnalyze monetary policy implications on marketsTrack regulatory changes affecting investmentsCapstone ProjectComplete an end-to-end investment analysis project including: Market research, Security selection, Portfolio construction, and Performance evaluation



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