Equity Research Analyst

About the Company

Zetheta Algorithms Private Limited is a FinTech start-up developing innovative AI tools.

About the Role

Seeking a talented and motivated student intern for an Equity Research Analyst role. This is an 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

• Conduct fundamental analysis of publicly traded companies.
• Build and maintain financial models for company valuation.
• Analyze quarterly and annual financial statements.
• Develop comprehensive DCF, comparable company, and precedent transaction analyses.
• Monitor and analyze industry trends and market dynamics.
• Track macroeconomic indicators affecting equity markets.
• Prepare sector-specific research reports.
• Identify potential investment opportunities through thematic research.
• 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.
• 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.
• Prepare a comprehensive capstone 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 through online enrolment — simply submit your updated CV. All motivated early career talent are welcome to take up the role.