Fixed Income Portfolio Manager

4 weeks ago


Anantapur, India Zetheta Algorithms Private Limited Full time

About the Company

ZeTheta Algorithms Private Limited is a FinTech start-up in India which has been recently set up and is developing innovative AI tools.

https://www.instagram.com/zetheta.official


About the Role

We are seeking a talented and motivated student intern for Fixed Income Portfolio Manager Role. This is an extraordinary opportunity for a self-driven, financially skilled student with an eye for banking.


Responsibilities

Practical assignments associated to fixed income investment and analysis with simulations in:

Fixed Income Analysis & Valuation:

  • Calculate Yield to Maturity (YTM) and assess returns on different types of fixed-income securities.
  • Determine Present Value (PV) of securities and assess market pricing strategies.
  • Compare investment options such as corporate bonds, fixed deposits, and mutual funds.

Quantitative & AI-based Financial Modelling:

  • Develop financial models in Excel, Python, or R to assess risk and return metrics.
  • Implement AI-driven approaches for analyzing credit risk and probability of default.
  • Work on Value at Risk (VaR) simulations and machine learning models for risk assessment.

Debt Market & Credit Research:

  • Analyze corporate bond spreads, relative valuations, and structured finance instruments.
  • Conduct data cleaning and visualization for sovereign credit research and CDS time series data.
  • Assist in the structuring and evaluation of project finance and asset-backed securities.

Technology & Automation in Finance:

  • Understand Microsoft Excel AI tools for financial modelling.
  • Develop and test AI models for credit derivatives and portfolio risk assessment.
  • Work on FinTech tools like Virtual Risk Analyser and Virtual Portfolio Analyser.


Qualifications

A student or fresh graduate from any academic discipline.


Internship Details

Duration: Self paced with option of 1, 2, 3 or 4 months

• Type: Unpaid


  • Sales Manager

    3 days ago


    Anantapur, India Mintifi Full time

    Job Title - Sales Manager (LAP) Reporting To - Branch Manager Key Responsibilities: - 1. Deliver month on month targets on Micro LAP Loan Disbursals, Processing Fee, Income and Portfolio Health. 2. Manage Client Engagements for self . 3. Manage Client Origination and File Login in line with Organization Policies from time to time with the Credit Team 4....

  • Data Science Intern

    5 days ago


    Anantapur, India Zetheta Algorithms Private Limited Full time

    About the CompanyZeTheta Algorithms Private Limited is a FinTech start-up which has been recently set up and is developing innovative AI tools.https://www.instagram.com/zetheta.officialAbout the RoleAs a Data Scientist intern, you will work on cutting-edge projects involving financial data analysis, investment research, and risk modelling. You will have the...

  • Marketing Associate

    2 weeks ago


    Anantapur, India SkilledX Full time

    About SkilledX SkilledX is a global Business Process Outsourcing (BPO) firm serving clients domestically and internationally. We provide comprehensive business solutions including creative & marketing outsourcing, automation & IT services, ERP solutions, SAAS development, and ethics & compliance services through our brands: SkilledX, Templifyr, and...


  • Anantapur, India Auroedge Private Limited Full time

    Title: Relationship ManagerLocation: BhubaneswarExperience: 2+ yrsSalary : 21k + (Based on Experience)Probation Period: 6 MonthsIncentives: Performance-basedKey Responsibilities:Build and maintain strong client relationshipsIdentify new business opportunities and convert leads into salesDevelop and implement sales strategies to achieve revenue targetsProvide...


  • Anantapur, Andhra Pradesh, India 4S Advisory's Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Roles and ResponsibilitiesTo source business from Agri Business like rice mill, flour mill and other Agro processor.Should have good network and connects within the assigned region.Good at Agri commodity and working capital solutionsDeploy Samunnati Agri Enterprises Network Model as applicableShould be able to connect with channel partner like DSA, Charted...


  • Anantapur, India ISG Full time

    Wanted: dynamic and creative individuals ready to connect with a like-minded team. You’ll enjoy all the autonomy you need to help our clients make their digital infrastructure faster and more effective. Free reign for free spirits doesn’t mean you’ve got to go it alone. Over 1400 teammates from around the globe are eager to help you out when things get...


  • Anantapur, India 2X Full time

    Job Summary Reporting as Marketing Operations Specialist, The Certified Adobe Campaign Manager requires deep technical expertise in Adobe Campaign Classic and/or Standard. This role is responsible for the end-to-end development, deployment, and support of complex, data-driven marketing campaigns. The ideal candidate will be proficient in campaign...


  • Anantapur, India Mlops solutions Full time

    *Skills:* - Proficient in accounts payable and receivable - Advanced skills in MS Excel - Experience with finance software, particularly SAP *Work Details:* - Working Days: Monday to Saturday, Sunday holiday. - Working Location: Ananthapur, Andhra Pradesh *Requirements:* - Must hold a degree in a finance-related field. - Preferred gender:...

  • Fresher dietician

    6 days ago


    Anantapur, India HINDCO Consulting Services Full time

    Job descriptionAssist the assigned doctor (Diabetologist) as Diabetes EducatorProvide diet counseling, diet plan and exercise routine to incoming patientsGuide the patients in administrating insulin penRequired Candidate profileMust have done Dietitian/ Nutritionist Diploma/ Certification.Must be willing to travel within the city for Dr. visits, Diabetes...


  • Anantapur, India A4G Impact Collaborative Full time

    Project Management InternSelected intern's key result areas include:Understanding and Mapping the Process to be managedUnderstanding the people competencies requiredEquipping the project with resources and peopleRisk management, resource management, and quality assuranceBring role clarity and expectations to the people involvedIdentify, report, resolve, and...