Excel-Based Investment Analyst

3 days ago

thrissur, India beBeeFinancial Full time

About this Role:We are seeking a talented and motivated individual to fill the position of Financial Analyst. This is an extraordinary opportunity for a self-driven, analytically minded professional 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 FinTech 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:Conduct 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 evaluationWhat You Will LearnPractical experience with financial analysis techniquesInvestment strategy developmentMarket research methodologiesPortfolio construction principlesQuantitative and qualitative analysis skillsRequirementsStudent or fresh graduate from any disciplineStrong understanding of financial markets and securitiesProficiency with financial modelling and ExcelAnalytical and research capabilitiesWillingness to self-learn and work in a fast-paced environmentInternship DetailsDuration: Self-paced. Option of 1 month or 2 months within a period of 4 months provided.Type: Unpaid

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