Equity Research Analyst

About the CompanyZetheta Algorithms Private Limited is a FinTech start-up which has been recently set up and is developing innovative AI tools.About the RoleWe 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, 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:Financial Analysis & ValuationConduct fundamental analysis of publicly traded companiesBuild and maintain financial models for company valuationAnalyze quarterly and annual financial statementsDevelop comprehensive DCF, comparable company, and precedent transaction analysesIndustry & Market ResearchMonitor and analyse industry trends and market dynamicsTrack macroeconomic indicators affecting equity marketsPrepare sector-specific research reportsIdentify potential investment opportunities through thematic researchInvestment RecommendationFormulate investment theses based on research findingsGenerate buy/sell/hold recommendations with price targetsAssess risk factors and sensitivities in investment recommendationsCreate comprehensive equity research reportsData Analytics & AI ApplicationsLeverage AI-powered tools for data analysis and pattern recognitionApply quantitative techniques to financial dataWork with our proprietary market intelligence platformsExtract insights from alternative data sourcesCapstone ProjectPrepare a comprehensive equity research report including: Company valuation, Industry analysis, Investment recommendation with rationale, and Risk assessmentWhat You Will LearnPractical methodologies for equity research and financial analysisHands-on experience with financial modeling and valuation techniquesStrong analytical and critical thinking skills for investment decision-makingResearch report writing and presentation skillsKnowledge of AI applications in financial analysisWho Should Apply?Student or fresh graduate from any academic disciplineStrong analytical and problem-solving skillsBasic knowledge of Microsoft Office (particularly Excel)Interest in financial markets and company analysisWillingness to self-learn and work in a fast-paced environmentInternship DetailsDuration: Self-paced. Option of 15 days 1 month or 2 months or 4 months or 6 months provided.Type: Unpaid

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