Excel Analyst and Investment Strategist

2 weeks ago

junagadh, India beBeeFinancial Full time

About the Role:We are seeking a motivated and driven individual to fill a Financial Analyst position. This is an excellent opportunity for someone 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 fast-paced 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 AnalysisConduct fundamental analysis of stocks and bondsPerform technical analysis of market trendsAnalyse mutual funds and ETFs performance metricsCreate comparative analysis of different asset classesValuation Model DevelopmentBuild DCF and multiples-based valuation modelsDevelop custom valuation frameworks for different sectorsCreate yield models for fixed income securitiesImplement valuation methodologies for alternative investmentsPortfolio StrategyDevelop 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 trendsAnalyse 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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