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Kotak Mahindra Asset Management

Portfolio Analytics Intern

InternshipIn OfficeMadurai, Tamil Nadu4 months15K/mo14 openingsImmediate / Rolling

About this internship

Start your career in portfolio analytics with Kotak Mahindra Asset Management as a Portfolio Analytics Intern in Madurai. 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 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 2026, 2027 or 2028 — 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 Madurai, Tamil Nadu or willing to work from there for the internship period

Perks & benefits

Pre-Placement Offer (PPO) opportunityFlexible working hoursNetworking with senior professionalsInternship CertificateLetter of Recommendation

Interview & selection process

2 rounds — typical selection flow for this role:

  1. 1Application screening & resume shortlisting by the talent team
  2. 2Discussion with the hiring manager on the role and your fit

About Kotak Mahindra Asset Management

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