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