Kotak Securities

Portfolio Analytics Intern

InternshipIn OfficePuducherry, Puducherry6 months14K/mo9 openingsImmediate / Rolling

About this internship

Join Kotak Securities in Puducherry as a Portfolio Analytics Intern. This entry-level internship is designed for students and recent graduates who learn best by building, shipping and getting real feedback on portfolio analytics work. About the role As a Portfolio Analytics Intern at Kotak…

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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 Puducherry, Puducherry or willing to work from there for the internship period

Perks & benefits

Flexible working hoursNetworking with senior professionalsInternship CertificateLetter of RecommendationMentorship from a named mentor

Interview & selection process

4 rounds — typical selection flow for this role:

1Application screening & resume shortlisting by the talent team
2Discussion with the hiring manager on the role and your fit
3Team-fit / behavioural interview with the team
4HR discussion — stipend, start date, expectations and offer

About Kotak Securities

Kotak Securities operates in the stock broking sector and has an active presence in Puducherry. 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…

Visit Kotak Securities’s official website ↗

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