Portfolio Manager - Fintech

Job Description

You will be working as a Portfolio Management Intern at ZeTheta Algorithms Private Limited, a FinTech start-up focused on developing innovative AI tools. As an Investment Analyst, your role will involve working on various projects related to investment advisory, portfolio management, asset allocation, and risk profiling. Here are the key responsibilities and qualifications required for this internship:Key Responsibilities:- Learn about client interaction and various investment strategies.- Assist in preparing pitch books and investment presentations for clients.- Analyze market data insights to make portfolio recommendations.- Conduct fundamental and technical analysis of equities and alternative investments.- Compare different investment options such as corporate bonds, NCDs, and mutual funds.- Perform AI-powered risk profiling using the Virtual Risk Analyser tool.- Create and manage a portfolio of assets using virtual money, including equities, debt, ETFs, REITs, and INVITs.- Gain practical exposure to artificial intelligence in portfolio management.- Work on Virtual Risk Analyser and Virtual Portfolio Analyser tools.- Prepare an investment proposal for a client, focusing on long-term macroeconomic outlook and risk analysis.Qualifications Required:- Strong analytical and financial modeling skills.- Knowledge of AI applications in finance.- Student or fresh graduate from any academic discipline.- Basic knowledge of Microsoft Office.This internship will provide you with valuable hands-on experience in investment advisory, portfolio construction, risk analysis, and the use of AI-driven financial tools. It is an excellent opportunity for a self-driven and financially skilled student looking to expand their knowledge in the field of finance. You will be working as a Portfolio Management Intern at ZeTheta Algorithms Private Limited, a FinTech start-up focused on developing innovative AI tools. As an Investment Analyst, your role will involve working on various projects related to investment advisory, portfolio management, asset allocation, and risk profiling. Here are the key responsibilities and qualifications required for this internship:Key Responsibilities:- Learn about client interaction and various investment strategies.- Assist in preparing pitch books and investment presentations for clients.- Analyze market data insights to make portfolio recommendations.- Conduct fundamental and technical analysis of equities and alternative investments.- Compare different investment options such as corporate bonds, NCDs, and mutual funds.- Perform AI-powered risk profiling using the Virtual Risk Analyser tool.- Create and manage a portfolio of assets using virtual money, including equities, debt, ETFs, REITs, and INVITs.- Gain practical exposure to artificial intelligence in portfolio management.- Work on Virtual Risk Analyser and Virtual Portfolio Analyser tools.- Prepare an investment proposal for a client, focusing on long-term macroeconomic outlook and risk analysis.Qualifications Required:- Strong analytical and financial modeling skills.- Knowledge of AI applications in finance.- Student or fresh graduate from any academic discipline.- Basic knowledge of Microsoft Office.This internship will provide you with valuable hands-on experience in investment advisory, portfolio construction, risk analysis, and the use of AI-driven financial tools. It is an excellent opportunity for a self-driven and financially skilled student looking to expand their knowledge in the field of finance.

Keyskills :
Investment AdvisoryPortfolio ManagementAsset AllocationFinancial ResearchFinancial AnalysisEquitiesAlternative InvestmentsCorporate BondsMutual FundsDebtETFsArtificial IntelligenceFinancial ModellingMicrosoft OfficeRisk ProfilingREITsINVIT