Equity Research Analyst Intern

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.

Key skills/competency

• Equity Research
• Financial Modeling
• Company Valuation
• Investment Analysis
• Data Analysis
• AI Tools
• Financial Statements
• Market Research
• Excel
• Quantitative Techniques