
Portfolio Strategist Intern
2 days ago
A competitive internship in capital markets, involving analysis and research for diversified investment portfolios.
We are looking for a motivated individual to join our team as a capital markets intern. In this role, you will have the opportunity to gain hands-on experience in analyzing global equity, bond, and derivative market trends.
This internship is an excellent way to build your skills in financial modeling, macro trends, and portfolio management. You will work closely with senior analysts to analyze market data, create investment rationales, and review diversified investment portfolios.
Key Responsibilities:- Analyze global equity, bond, and derivative market trends.
- Study macroeconomic indicators, central bank policies, and rate cycles.
- Support creation and review of diversified investment portfolios.
- Conduct industry and company-specific research for portfolio inclusion.
- Prepare investment rationales, backtesting models, and risk dashboards.
- Students or graduates in Finance, Economics, Quant, or Commerce domains.
- Strong analytical skills and willingness to learn dynamic portfolio strategies.
- Familiar with tools like Screener, NSE/BSE, TradingView, Investing.com, Excel.
- Hands-on experience in capital markets, portfolio design, and research.
- Deep dive into sector analysis, portfolio risk, and investment strategy.
- Certificate & Letter of Recommendation (LOR).
- Opportunity to earn a PPO based on deliverables and commitment.
- Access to live mentorship from institutional-style traders and portfolio strategists.
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Content Strategist
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