About the Company
Ze Theta 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 Debt Investment Banking role. This is an extraordinary opportunity for a self-driven, financially skilled student with an eye for excellence.
About the Internship
As a Debt Investment Banking intern, you will work on cutting-edge projects involving debt investment banking with simulations. You will engage with real-world financial projects spanning fixed income, structured finance, risk management, and artificial intelligence applications in finance. You will have the prospect to engage in multiple mini-project simulations across a large number of functional areas. It is a high-impact, portfolio-building chance that provides valuable industry experience.
Key Responsibilities
Fixed Income Analysis and Valuation: Calculate Yield to Maturity (YTM) and assess returns on different types of fixed-income securities. Determine Present Value (PV)
of securities and assess market pricing strategies. Debt Investment Strategies: Compare different investment options including direct corporate bonds, non-convertible debentures (NCDs), and debt mutual funds. Risk and Portfolio Management: Assess interest rate risks in structured finance instruments considering prepayment risk (Macaulay and Effective Duration). Quantify bond price sensitivity to market changes (Interest Rate Risk and Convexity). Develop machine learning models to estimate portfolio risk (Value at Risk). Evaluate AI-driven risk profiling tools for investors (Virtual Risk Analyser). Credit Research and Risk Analysis: Clean and analyse economic data to assess sovereign risk profiles. Build AI-driven models to predict corporate bond defaults (Probability of Default Modelling). Quantitative Finance and AI in Debt Markets: Construct and analyse yield curves from market data (Zero-Coupon Yield Cu