AI Investment Analyst

2 weeks ago

hubballi, India beBeeInvestment Full time

About us:We are a FinTech company developing innovative AI tools.Financial AnalystWe seek a self-driven, analytically minded individual to contribute to our autonomous AI-driven investment advisory platform.As a Financial Analyst, you will work on securities analysis, building valuation models, and developing investment strategies.Analyse stocks, bonds, and mutual funds.Perform technical analysis of market trends.Create comparative analysis of different asset classes.You will have the opportunity to engage in multiple mini-projects across various financial analysis domains.Your primary responsibilities will include:Securities AnalysisConduct 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 DevelopmentBuild 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 StrategyDevelop asset allocation frameworks.Create sector rotation strategies.Formulate risk-adjusted portfolio construction models.Design rebalancing mechanisms for optimal performance.Market ResearchConduct macroeconomic analysis for market outlook.Research sector and industry trends.Analyse monetary policy implications on markets.Track regulatory changes affecting investments.Capstone ProjectComplete an end-to-end investment analysis project including: Market research, Security selection, Portfolio construction, and Performance evaluation.You will gain practical experience with financial analysis techniques, investment strategy development, and market research methodologies.This role is open to students or fresh graduates from any discipline with a strong understanding of financial markets and securities, proficiency with financial modelling and Excel, analytical and research capabilities, and willingness to self-learn and work in a fast-paced environment.

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