
Asset Allocation Specialist
2 days ago
Capital Markets and Trading Internship Opportunity
">We are seeking a highly motivated and detail-oriented individual to join our team as a Capital Markets and Trading Intern.
">About the Role:
">The successful candidate will assist in conducting macro and micro-level investment research, developing multi-asset portfolios, and creating sector-wise allocation strategies.
">Key Responsibilities:
">- ">
- Track and 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.">
- Collaborate with senior analysts to draft market outlook reports.">
- Assist in constructing model portfolios and tracking key performance metrics.">
Requirements:
">- ">
- Students or graduates in Finance, Economics, Quant, or Commerce domains.">
- Passionate about stock markets, research-driven investing, and capital allocation.">
- Solid understanding of ratios, financial modeling, and macro trends.">
- Familiar with tools like Screener, NSE/BSE, TradingView, Investing.com, Excel.">
- Strong analytical skills and willingness to learn dynamic portfolio strategies.">
- Bonus: Experience in mock investing, equity research competitions, or market journaling.">
What You'll Gain:
">- ">
- 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.">
Application Process:
">Please submit your application by 30th of the Month.
">Start Date: Immediate.
"]],-
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