Equity Research Analyst (India)

Equity Research Analyst (India)

10 Aug
|
Zetheta Algorithms Private
|
India

10 Aug

Zetheta Algorithms Private

India

About the Company
ZeTheta Algorithms Private Limited is a FinTech start-up which has been recently set up and is developing cutting-edge AI tools.

About the Role
We are seeking a talented and motivated student intern for an Equity Research Analyst role. This is an extraordinary opportunity for a self-driven, analytically skilled student with an interest in financial markets, company valuation, and investment analysis.

About the Internship
As an Equity Research Analyst intern, you will work on cutting-edge AI-driven projects involving financial modelling, company valuation, sector analysis, and investment recommendations. You will have the opportunity to engage in multiple mini-projects across various industry sectors. The internship is designed to provide practical exposure to equity research methodologies and investment analysis.

Key Responsibilities
As part of the internship, you will work through a structured set of assignments designed to enhance your understanding of equity markets and investment analysis. Your primary responsibilities will include the following.




Financial Analysis and Valuation: Conduct fundamental analysis of publicly traded companies. Build and maintain financial models for company valuation. Analyse quarterly and annual financial statements. Develop comprehensive DCF, comparable company, and precedent transaction analyses.
Industry and Market Research: Monitor and analyse industry trends and market dynamics. Track macroeconomic indicators affecting equity markets. Prepare sector-specific research reports. Identify potential investment opportunities through thematic research.
Investment Recommendation: Formulate investment theses based on research findings. Generate buy/sell/hold recommendations with price targets. Assess risk factors and sensitivities in investment recommendations. Create comprehensive equity research reports.
Data Analytics and AI Applications: Leverage AI-powered tools for data analysis and pattern recognition. Apply qua

📌 Equity Research Analyst (India)
🏢 Zetheta Algorithms Private
📍 India

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