Kotak Mahindra Asset Management

Portfolio Analytics Intern

InternshipHybridJalandhar, Punjab6 months17K/mo12 openingsImmediate / Rolling

About this internship

Kotak Mahindra Asset Management is hiring a Portfolio Analytics Intern in Jalandhar — a hands-on, mentor-led internship built for students and 2026 freshers who want real exposure to portfolio analytics rather than a certificate-only programme. About the role As a Portfolio Analytics Intern at…

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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 Jalandhar, Punjab or willing to work from there for the internship period

Perks & benefits

Internship CertificateLetter of RecommendationMentorship from a named mentorLive project experienceExposure to professional tools and workflows

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 Kotak Mahindra Asset Management

Kotak Mahindra Asset Management operates in the asset & wealth management sector and has an active presence in Jalandhar. 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…

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