
Portfolio Development Specialist
16 hours ago
At this internship, you will collaborate with senior analysts to create a comprehensive portfolio. As a Capital Market Analyst Intern, your primary focus will be on conducting thorough market research and analysis.
Key Responsibilities:
- Analyze macroeconomic indicators and central bank policies
- Track global equity, bond, and derivative market trends
- Support the creation of diversified investment portfolios
- Develop sector-wise allocation strategies
- Prepare investment rationales, backtesting models, and risk dashboards
Requirements:
- Students or graduates in Finance, Economics, Quantitative Analysis, or Commerce domains
- Strong analytical skills and willingness to learn about dynamic portfolio strategies
- Solid understanding of financial modeling, macro trends, and ratios
- Familiarity with tools like Excel, TradingView, Investing.com, and Screener
What You'll Gain:
- Hands-on experience in capital markets and portfolio design
- Deep dive into sector analysis and portfolio risk management
- Opportunity to earn a performance-based stipend
- Certificate and Letter of Recommendation (LOR)
- Access to live mentorship from institutional-style traders and portfolio strategists
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