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Capital Markets and Portfolio Research Specialist

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Job Description

We are seeking a talented and ambitious individual to join our team as a Capital Markets and Trading Intern. This internship provides hands-on experience in capital markets, portfolio design, and research.

As an intern, you will assist in macro and micro-level investment research, multi-asset portfolio development, and sector-wise allocation strategies. You will track and analyze global equity, bond, and derivative market trends, as well as macroeconomic indicators, central bank policies, and rate cycles.

Additionally, you will support the creation and review of diversified investment portfolios, conduct industry and company-specific research for portfolio inclusion, and prepare investment rationales, backtesting models, and risk dashboards. You will also collaborate with senior analysts to draft market outlook reports and assist in constructing model portfolios and tracking key performance metrics.