Global Markets Portfolio Management Intern
2 days ago
In this challenging and dynamic internship, you will work closely with senior traders to gain hands-on experience in analyzing, designing, and managing portfolios across global markets.
About the RoleThis is an exceptional opportunity for students or graduates in Finance, Economics, Quantitative, or Commerce domains to develop their skills in portfolio management, risk analysis, and trading strategies.
Key Responsibilities- Monitor and analyze market trends in real-time.
- Study macroeconomic drivers, central bank policies, and global liquidity cycles.
- Assist in designing, testing, and reviewing trading strategies and portfolios.
- Support in portfolio allocation and risk-adjusted performance tracking.
- Prepare trading reports, backtesting models, and risk management dashboards.
- Collaborate with mentors to draft market outlooks and sector insights.
To succeed in this role, you should have:
- A strong grasp of financial ratios, risk concepts, and macroeconomic trends.
- Familiarity with tools like TradingView, MT4/5, Excel, or equivalent.
- A strong analytical mindset, attention to detail, and eagerness to learn dynamic trading strategies.
You will gain practical exposure to global markets trading, hands-on experience in portfolio construction and risk management, a stipend based on performance, and the opportunity for a Pre-Placement Offer (PPO) based on results and consistency.
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