Fixed Income Portfolio Manager

3 days ago


New Delhi, India Zetheta Algorithms Private Limited Full time

About the CompanyZeTheta 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.officialAbout the RoleWe 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.ResponsibilitiesPractical 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.QualificationsA student or fresh graduate from any academic discipline.Internship Details• Duration: Self paced with option of 1, 2, 3 or 4 months• Type: Unpaid



  • Delhi, India Zetheta Algorithms Private Limited Full time

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


  • Delhi, India Zetheta Algorithms Private Limited Full time

    About the Company Ze Theta Algorithms Private Limited is a Fin Tech start-up in India which has been recently set up and is developing innovative AI tools.About the RoleWe 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...


  • Delhi, 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.About the RoleWe 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...


  • Delhi, India Zetheta Algorithms Private Limited Full time

    About the CompanyZe Theta Algorithms Private Limited is a Fin Tech start-up in India which has been recently set up and is developing innovative AI tools.the RoleWe 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...


  • Delhi, India Zetheta Algorithms Private Limited Full time

    About the CompanyZe Theta Algorithms Private Limited is a Fin Tech start-up in India which has been recently set up and is developing innovative AI tools.the RoleWe 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...


  • Delhi, India Zetheta Algorithms Private Limited Full time

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


  • Delhi, India Zetheta Algorithms Private Limited Full time

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


  • Delhi, 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...


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