Investment Banking Analyst
Zetheta Algorithms Private Limited · India
- Hybrid
- Internship
- India
Job highlights
- Internship in Debt Investment Banking with AI focus.
- Gain experience in fixed income and risk management.
- Develop AI models for financial analysis.
- Portfolio-building opportunity with industry experience.
- Ideal for students and fresh graduates.
About the role
About the Company
ZeTheta Algorithms Private Limited is a FinTech start-up which has been recently set up and is developing innovative AI tools. https://www.instagram.com/zetheta.official/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 opportunity to engage in multiple mini-project simulations across a large number of functional areas. It is a high-impact, portfolio-building opportunity 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 Curve). Understand AI tools to enhance financial modelling in Microsoft Excel.
- Investment Banking and Structured Finance: Examine spreads between investment-grade and high-yield corporate bonds (Credit Spread Analysis). Evaluate risks and returns of different Asset-Backed Securities types including credit cards and auto loans. Determine optimal bond issuance for a solar power project (Project Finance Modelling).
What You Will Learn
- Practical exposure to debt investment banking with multi-functional area experience.
- Strong analytical and financial modelling skills through simulations.
- Enhanced presentation and communication skills.
- Knowledge of AI applications in finance.
Who Should Apply
- Student or fresh graduate from any academic discipline.
- Strong analytical and problem-solving skills.
- Basic knowledge of Microsoft Office.
- Willingness to self-learn and work in a fast-paced environment.
Internship Details
- Duration: Self-paced. Options of 1 month or 2 months within a period of 4 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.Key skills/competency
- Debt Investment Banking
- Fixed Income Analysis
- Valuation
- Risk Management
- Portfolio Management
- Credit Research
- Quantitative Finance
- AI in Finance
- Financial Modelling
- Structured Finance
Skills & topics
- Debt Investment Banking
- Investment Banking
- Internship
- Finance
- FinTech
- AI
- Fixed Income
- Risk Management
- Structured Finance
- Quantitative Finance
- Student
- Graduate
How to get hired
- Submit your CV: Ensure your CV is updated and highlights relevant analytical skills.
- Tailor your application: Emphasize problem-solving abilities and self-learning drive for the Debt Investment Banking Intern role.
- Highlight AI interest: Showcase any experience or keen interest in AI applications in finance.
- Follow instructions: Complete the online enrolment process as per company guidelines for Zetheta Algorithms Private Limited.
Technical preparation
Review fixed income and valuation concepts.,Practice financial modeling in Excel.,Familiarize with AI in finance basics.,Understand risk assessment methods.
Behavioral questions
Demonstrate strong analytical problem-solving.,Show willingness to self-learn.,Highlight ability to work fast-paced.,Show drive and initiative.
Frequently asked questions
- What is the application process for the Debt Investment Banking Intern role at Zetheta Algorithms Private Limited?
- The application process for the Debt Investment Banking Intern role at Zetheta Algorithms Private Limited is straightforward. Interested candidates need to simply submit their updated CV through online enrolment. No interviews or assessments are conducted.
- Is this Debt Investment Banking Intern position paid or unpaid?
- This is an unpaid internship opportunity. While it does not offer monetary compensation, it provides valuable industry experience and portfolio-building opportunities in debt investment banking.
- What are the potential learning outcomes for an intern in Debt Investment Banking at Zetheta Algorithms Private Limited?
- Interns at Zetheta Algorithms Private Limited can expect practical exposure to debt investment banking across multiple functional areas. They will enhance their analytical and financial modelling skills, improve presentation and communication abilities, and gain knowledge of AI applications in finance.
- What academic disciplines are suitable for the Debt Investment Banking Intern role at Zetheta Algorithms Private Limited?
- The Debt Investment Banking Intern role at Zetheta Algorithms Private Limited is open to students or fresh graduates from any academic discipline. Strong analytical and problem-solving skills are prioritized over a specific field of study.
- How long is the Debt Investment Banking Internship at Zetheta Algorithms Private Limited?
- The duration of the Debt Investment Banking Internship at Zetheta Algorithms Private Limited is self-paced. Interns can choose between a 1-month or 2-month commitment, to be completed within a 4-month period.
- What kind of projects will I work on as a Debt Investment Banking Intern?
- As a Debt Investment Banking Intern, you will work on cutting-edge projects involving debt investment banking simulations. These projects span fixed income, structured finance, risk management, and AI applications in finance, offering a wide range of experiences.
- What specific skills are required for the Debt Investment Banking Intern position?
- The key requirements for the Debt Investment Banking Intern position include strong analytical and problem-solving skills, basic knowledge of Microsoft Office, and a willingness to self-learn and adapt to a fast-paced environment. Financial acumen is also beneficial.