Strategic Finance Professional

1 week ago


kollam, India beBeePortfolio Full time

Fixed Income Portfolio Manager RoleOur organization is seeking a highly skilled and motivated student intern to join our team as a Fixed Income Portfolio Manager. This is an exceptional opportunity for a self-driven, financially astute student with a keen eye for banking.Key Responsibilities:Calculate Yield to Maturity (YTM) and assess returns on various types of fixed-income securities.Determine Present Value (PV) of securities and evaluate market pricing strategies.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.Technical Skills: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.



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