
A Career in Portfolio Management
1 day ago
Job Description:
We are seeking a highly motivated Portfolio Analyst Intern to join our team. As a Portfolio Analyst Intern, you will assist in the development and implementation of diversified investment portfolios. You will gain hands-on experience in capital markets, portfolio design, and research.
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.
- 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.
Contact Information:
Please submit your resume and cover letter to us via email. We look forward to hearing from you
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