ICICI Direct
Portfolio Analytics Intern
InternshipIn OfficeGurugram, Haryana4 months19K/mo4 openingsImmediate / Rolling
About this internship
Start your career in portfolio analytics with ICICI Direct as a Portfolio Analytics Intern in Gurugram. You will sit with a working team, use the same tools and systems they do, and own a defined piece of work from day one.
About the role
As a Portfolio Analytics Intern at ICICI Direct, your core…
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Skills you'll use
Return Computation (XIRR/TWR)Performance AttributionRisk Metrics (Beta/SD)MS Excel (Advanced)Benchmark AnalysisData HandlingPython/SQL BasicsChartingReport PreparationAccuracy
What you'll do
- Work on computing returns, attribution and risk metrics for portfolios and model baskets alongside the core team
- Apply Return Computation (XIRR/TWR), Performance Attribution, Risk Metrics (Beta/SD), MS Excel (Advanced) to live, production-facing problems
- Document your work clearly for reviewers and stakeholders
- Participate in reviews and act on the feedback you receive
- Collaborate across engineering, product, design or business as required
- Follow the team's quality, testing and documentation standards
Who can apply
- Pursuing or recently completed B.Com, BBA, B.Sc (Statistics/Maths), MBA (Finance) or CFA Level 1
- Graduating batch 2025, 2026 or 2027 — final-year students and recent graduates welcome
- 60% / 6.0 CGPA and above preferred; strong project work is considered alongside academics
- Working knowledge of Return Computation (XIRR/TWR), Performance Attribution, Risk Metrics (Beta/SD) (or a genuine willingness to learn them)
- Exposure to MS Excel (Advanced), Benchmark Analysis, Data Handling is an advantage
- Clear written and verbal communication in English, and care with detail in your work
- No prior work experience required — this is a fresher-friendly internship
- Based in Gurugram, Haryana or willing to work from there for the internship period
Perks & benefits
Letter of RecommendationMentorship from a named mentorLive project experienceExposure to professional tools and workflowsPre-Placement Offer (PPO) opportunity
Interview & selection process
4 rounds — typical selection flow for this role:
- 1Application screening & resume shortlisting by the talent team
- 2Practical assignment or case study with a short walkthrough
- 3Discussion with the hiring manager on the role and your fit
- 4HR discussion — stipend, start date, expectations and offer
About ICICI Direct
ICICI Direct operates in the stock broking sector and has an active presence in Gurugram. Interns here are put on real work from the start, because the team's view is that the fastest way to learn a craft is to practise it under people who already do it well — not to watch it from a distance.
The…
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