## Junior Analyst Internship – Cerebrium Capital (Anywhere)
**Cerebrium Capital** is a dynamic investment advisory firm specializing in building diversified, multi-asset portfolios encompassing international equities, fixed income, and private markets. We uniquely combine rigorous fundamental analysis with the power of data science, Python, and cutting-edge AI technologies.
**The Opportunity:**
Join our team as a **Junior Analyst Intern** and play a vital role supporting the Portfolio Manager throughout the entire investment lifecycle. This is a hands-on internship where you’ll contribute to both investment decision-making *and* the development of the data and AI infrastructure driving our research.
**What You’ll Do:**
* **Investment Research:** Dive into fundamental analysis across global markets – researching international equities (US, Europe, Asia), analyzing fixed income opportunities (credit, yield curves), and performing due diligence on private market investments. You’ll build financial models (DCF, comparables) and prepare investment memos, credit notes, and earnings summaries.
* **Portfolio & Macro Monitoring:** Assist in maintaining portfolio dashboards tracking performance, exposure, and risk. Monitor macroeconomic releases and contribute to daily/weekly market briefs, identifying potential risks and rebalancing opportunities.
* **Data Science & AI Integration:** Develop Python scripts to gather, clean, and analyze market data from sources like Yahoo Finance, FRED, and broker APIs. Leverage AI tools (ChatGPT, Claude, Perplexity, LLM pipelines) for tasks like earnings summarization and competitive analysis. Contribute to building our proprietary research database and dashboards, and prototype quantitative screens and automated research tools.
**What You’ll Bring:**
* A genuine passion for global markets and multi-asset investing.
* A solid understanding of financial statements and valuation methodologies.
* Proficiency in Excel; financial modeling experience is a plus.
* Excellent written and verbal communication skills with a focus on clarity and structure.
* A proactive, self-starter attitude and a willingness to learn.
**Who Should Apply:**
We welcome applications from diverse backgrounds! Undergraduates, postgraduates, MBA students, CA/CFA candidates, engineers, and self-taught finance/coding enthusiasts are all encouraged to apply. We prioritize critical thinking, intellectual curiosity, and a desire to build.
**Bonus Points:**
* **Data Science & Python:** Experience with pandas, NumPy, yfinance, matplotlib/plotly.
* **AI/LLM Tooling:** Familiarity with prompt engineering, LangChain, OpenAI/Anthropic APIs, and RAG pipelines.
* **Data Science Fundamentals:** Knowledge of statistics, regression, time series analysis, and basic machine learning.
* **Data Visualization:** Experience with SQL, Power BI, Tableau, or Streamlit.
* **Portfolio:** A GitHub portfolio showcasing personal projects.
**Nice to Haves:**
* CFA Level 1 cleared or registered.
* Familiarity with Bloomberg, FactSet, or Capital IQ.
* A demonstrated personal investing track record or published research (e.g., Substack, Twitter, Seeking Alpha).
* Prior internship experience in Equity Research, Investment Banking, Asset Management, or Quant/Fintech.
**Perks & Compensation:**
* **Stipend:** ₹20,000–30,000/month (paid on time)
* **Mentorship:** Direct mentorship from a Portfolio Manager overseeing an international multi-asset portfolio.
* **Impactful Work:** Your research and tools will directly influence live investment decisions.
* **Career Development:** Letter of Recommendation, Certificate of Completion, and a portfolio of published work.
* **Growth Potential:** Performance-based opportunity for a full-time role.
**To Apply:**
Please submit your application [Instructions would be included here – *not provided in original text*].