Equity Research Analyst

About the Company

ZeTheta Algorithms Private Limited is a FinTech 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 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 quantitative techniques to financial data. Work with proprietary market intelligence platforms. Extract insights from alternative data sources.
• Capstone Project: Prepare a comprehensive equity research report including company valuation, industry analysis, investment recommendation with rationale, and risk assessment.

What You Will Learn

Practical methodologies for equity research and financial analysis. Hands-on experience with financial modelling and valuation techniques. Strong analytical and critical thinking skills for investment decision-making. Research report writing and presentation skills. Knowledge of AI applications in financial analysis.

Who Should Apply

Student or fresh graduate from any academic discipline. Strong analytical and problem-solving skills. Basic knowledge of Microsoft Office, particularly Excel. Interest in financial markets and company analysis. Willingness to self-learn and work in a fast-paced environment.

Internship Details

Duration: Self-paced. Options of 15 days, 1 month, 2 months, 4 months, or 6 months.

Type: Unpaid.

Application Process

Join us through online enrolment — simply submit your updated CV. We do not conduct any interview or assessment. All motivated early career talent are welcome to take up the role.