zetheta algorithms private limited
Website:
zetheta.com
Job details:
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 Rol
eWe are seeking a talented and motivated student intern for Debt Investment Banking role. This is an extraordinary opportunity for a self-driven, financially skilled student with an eye for excellence
.
About the Internshi
p: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 experienc
e.
Key Responsibilit
- iesFixed Income Analysis & 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 strategi
- es.Debt Investment Strategies: Compare different investment options, including direct corporate bonds, non-convertible debentures (NCDs), and debt mutual fun
- ds.Risk & Portfolio Managem
- entMacaulay & Effective Duration: Assess interest rate risks in structured finance instruments, considering prepayment ri
- sk.Interest Rate Risk & Convexity: Quantify bond price sensitivity to market chang
- es.Value at Risk (VaR): Develop machine learning models to estimate portfolio ri
- sk.Virtual Risk Analyser: Evaluate AI-driven risk profiling tools for investo
- rs.Credit Research & Risk Analy
- sisCredit Research on Sovereign Bonds: Clean and economic data to assess Sovereign risk profi
- le.Probability of Default Modelling: Build AI-driven models to predict corporate bond defaul
- ts.Quantitative Finance & AI in Debt Mark
- etsZero-Coupon Yield Curve: Construct and analyse yield curves from market da
- ta.AI in Microsoft Excel: Understand tools to enhance financial modelli
- ng.Investment Banking & Structured Fina
- nceCredit Spread Analysis: Examine spreads between investment-grade and high-yield corporate bon
- ds.Asset-Backed Securities (ABS): Evaluate risks and returns of different ABS types (credit cards, auto loans, etc
- .).Project Finance Modelling: Determine optimal bond issuance for a solar power proje
ct.What You Will Lea
- rn:Practical exposure to debt investment banking with multi-functional area experien
- ce.Strong analytical and financial modelling skills through simulatio
- ns.Enhanced presentation and communication skil
- ls.Knowledge of AI applications in finan
ce.Who Should App
- ly?Student of fresh graduate from any academic discipli
- ne.Strong analytical and problem-solving skil
- ls.Basic knowledge of Microsoft Offi
- ce.Willingness to self-learn and work in a fast-paced environme
nt.Internship Deta
- ilsDuration: Self paced, option for 1 month or 2 month (within a period of 4 months provide
- d).Type: Unp
aid
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