Financial analyst

Zetheta Algorithms Private Limited is a Fin Tech start-up which has been recently set up and is developing innovative AI tools. About the Role We are seeking a talented and motivated student intern for a Financial Analyst role. This is an extraordinary opportunity for a self-driven, analytically minded student with a passion for financial markets and investment analysis to contribute to our autonomous AI-driven investment advisory platform. About the Internship: As a Financial Analyst, you will work on analysing securities, building valuation models, and developing investment strategies. You will have the opportunity to engage in multiple mini-projects across various financial analysis domains. The internship is designed to provide practical exposure to investment analysis in a Fin Tech environment. Key Responsibilities As part of the internship, you will work through a structured set of assignments designed to enhance your understanding of financial markets and investment analysis. Your primary responsibilities will include: Securities Analysis Conduct fundamental analysis of stocks and bonds Perform technical analysis of market trends Analyse mutual funds and ETFs performance metrics Create comparative analysis of different asset classes Valuation Model Development Build DCF and multiples-based valuation models Develop custom valuation frameworks for different sectors Create yield models for fixed income securities Implement valuation methodologies for alternative investments Portfolio Strategy Develop asset allocation frameworks Create sector rotation strategies Formulate risk-adjusted portfolio construction models Design rebalancing mechanisms for optimal performance Market Research Conduct macroeconomic analysis for market outlook Research sector and industry trends Analyse monetary policy implications on markets Track regulatory changes affecting investments Capstone Project Complete an end-to-end investment analysis project including: Market research, Security selection, Portfolio construction, and Performance evaluation What You Will Learn Practical experience with financial analysis techniques Investment strategy development Market research methodologies Portfolio construction principles Quantitative and qualitative analysis skills Who Should Apply? Student or fresh graduate from any discipline Strong understanding of financial markets and securities Proficiency with financial modelling and Excel Analytical and research capabilities Willingness to self-learn and work in a fast-paced environment Internship Details Duration: Self-paced. Option of 1 month or 2 months within a period of 4 months provided. Type: Unpaid