Compliance Advisory

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Zetheta Algorithms Private Limited


Investment Banking Intern
Zetheta Algorithms Private Limited • Surat, Gujarat • via BeBee
21 hours ago
Internship
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Job description
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 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 & 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 & Portfolio Management
• Macaulay & Effective Duration: Assess interest rate risks in structured finance instruments, considering prepayment risk.
• Interest Rate Risk & Convexity: Quantify bond price sensitivity to market changes.
• Value at Risk (VaR): Develop machine learning models to estimate portfolio risk.
• Virtual Risk Analyser: Evaluate AI-driven risk profiling tools for investors.
• Credit Research & Risk Analysis
• Credit Research on Sovereign Bonds: Clean and economic data to assess Sovereign risk profile.
• Probability of Default Modelling: Build AI-driven models to predict corporate bond defaults.
• Quantitative Finance & AI in Debt Markets
• Zero-Coupon Yield Curve: Construct and analyse yield curves from market data.
• AI in Microsoft Excel: Understand tools to enhance financial modelling.
• Investment Banking & Structured Finance
• Credit Spread Analysis: Examine spreads between investment-grade and high-yield corporate bonds.
• Asset-Backed Securities (ABS): Evaluate risks and returns of different ABS types (credit cards, auto loans, etc.).
• Project Finance Modeling: Determine optimal bond issuance for a solar power project.
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 of 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, option for 1 month or 2 month (within a period of 4 months provided).
• Type: Unpaid
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YES BANK


Compliance Advisory
YES BANK • Surat, Gujarat • via BeBee
21 hours ago
Full–time
No Degree Mentioned
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Job description
Job Title: Compliance – IT

Reports to: Head - RBS

Objective:

The incumbent will be primarily responsible for coordinating regulatory inspections and ensuring the bank's IT systems meet regulatory requirements.

Responsibilities:
• Coordinate IT compliance activities, including conducting Information Systems Audits for the Bank.
• Conduct Information Systems and Security audits, application control reviews, and application functionality reviews.
• Perform IT audits as per the agreed annual audit plan.
• Apply practical experience of audit methodology.
• Assist team members in conducting compliance reviews.
• Support preparation of monthly, quarterly, and annual submissions to the Board and Audit & Compliance Committee.

Essential Competencies:
• In-depth knowledge of the regulatory environment for banks in India, particularly RBI & FEMA requirements.
• Strong coordination skills.
• Excellent research capabilities and intelligent interpretation of regulatory guidelines.
• Good understanding of banking areas, including Trade, Remittances, and Treasury.
• Demonstrated ability to drive results and be effective in a dynamic environment.
• Excellent interpersonal skills.

Qualifications and Experience:

Chartered Accountant (preferably first attempt) or equivalent qualification.

1-2 years of post-qualification experience in Financial Services, preferably handling RBI Inspection.

Impeccable integrity and compliance consciousness