Senior Fixed Income Portfolio Manager

5 days ago

thrissur, India beBeeInvestment Full time

Job TitleThe selected candidate will be responsible for managing fixed income portfolios. They will work on practical assignments associated with 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.Key Responsibilities:Develop and implement fixed income investment strategies.Analyze and assess risk and return metrics.Conduct debt market and credit research.Work on quantitative and AI-based financial modelling.About the Role:This is a challenging role that requires strong analytical and problem-solving skills. The successful candidate will have excellent knowledge of fixed income markets and investments, as well as experience with financial modelling and data analysis.What We Offer:A competitive salary and benefits package.The opportunity to work with a leading company in the industry.A dynamic and supportive work environment.

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