Analyst of Financial Markets

3 days ago


bareilly, India beBeeInvestment Full time

About the RoleWe are seeking a talented and motivated student intern for an Investment Research Analyst role.Key ResponsibilitiesSecurities Analysis: Conduct fundamental analysis of stocks and bonds, perform technical analysis of market trends, analyze 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, analyze 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.Becoming part of our dynamic team will provide you with exceptional opportunities to learn and grow while contributing to high-impact projects.



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