Investment Banking Analyst

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.\n\nKey Responsibilities\nFixed 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.\nDebt Investment Strategies: Compare different investment options including direct corporate bonds, non-convertible debentures (NCDs), and debt mutual funds.\nRisk 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).\nCredit 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).\nQuantitative 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.\nInvestment 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).\n\nWhat You Will Learn\nPractical 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.\n\nWho Should Apply\nStudent 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.\n\nInternship Details\nDuration: Self-paced. Options of 1 month or 2 months within a period of 4 months.\nType: Unpaid.\n\nApplication Process\nJoin 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.