Fixed Income Investment Analyst

2 weeks ago


mount, India beBeePortfolio Full time

Fixed Income Portfolio ManagerThis role presents a fantastic opportunity for a motivated and financially astute individual to work on fixed income securities.Calculate Yield to Maturity (YTM) and assess returns on corporate bonds, fixed deposits, and mutual funds.Determine the present value of securities and evaluate market pricing strategies.Analyze investment options such as mortgage-backed securities and commercial paper.Develop financial models in Excel or Python 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.Understand bond spreads, relative valuations, and structured finance instruments.Conduct data analysis and visualization for sovereign credit research and CDS time series data.Assist in structuring and evaluating project finance and asset-backed securities.Stay up-to-date with Microsoft Excel's latest features and tools for financial modeling.Develop and test AI models for credit derivatives and portfolio risk assessment.Work on FinTech tools like Virtual Risk Analyser and Virtual Portfolio Analyser.A candidate from any academic discipline can apply. This is an unpaid internship that lasts 1, 2, 3 or 4 months.


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