Bond Portfolio Specialist

1 week ago


junagadh, India beBeeFixedIncome Full time

About Bond Portfolio SpecialistFixed Income Analysis & Valuation:Calculate Yield to Maturity (YTM) and assess returns on different types of fixed-income securities, including corporate bonds and mutual funds.Determine Present Value (PV) of securities and develop effective market pricing strategies.Evaluate investment options and compare their performance metrics.Quantitative Financial Modelling:Create financial models in Excel or Python to analyze risk and return metrics, leveraging data visualization techniques for insights.Implement AI-driven approaches for credit risk analysis and probability of default prediction.Develop Value at Risk (VaR) simulations and machine learning models for portfolio optimization.Credit Research & Debt Market Analysis:Analyze corporate bond spreads and relative valuations, identifying trends and patterns in structured finance instruments.Conduct data cleaning and visualization for sovereign credit research and CDS time series data, utilizing advanced statistical methods.Assist in the structuring and evaluation of project finance and asset-backed securities, ensuring optimal risk-adjusted returns.Tech Innovations in Finance:Familiarize yourself with Microsoft Excel AI tools for financial modeling and optimization.Develop and test AI models for credit derivatives and portfolio risk assessment, leveraging cloud computing platforms.Work with FinTech tools like Virtual Risk Analyser and Virtual Portfolio Analyser, enhancing decision-making processes.



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