Fixed Income Investment Strategist

7 days ago

bikaner, India beBeeInvestment Full time

Fixed Income Portfolio Manager Job DescriptionZeTheta Algorithms Private Limited is a FinTech start-up in India.Key aspects of the job include:Practical AssignmentsQuantitative and AI-based Financial ModellingDebt Market and Credit ResearchTechnology and Automation in FinanceThe successful candidate will have the opportunity to work on: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.The role involves developing financial models in Excel, Python, or R to assess risk and return metrics.Responsibilities also include implementing AI-driven approaches for analyzing credit risk and probability of default.The internship requires working on Value at Risk (VaR) simulations and machine learning models for risk assessment.The selected candidate will be responsible for analyzing corporate bond spreads, relative valuations, and structured finance instruments.They will conduct data cleaning and visualization for sovereign credit research and CDS time series data.Additionally, they will assist in the structuring and evaluation of project finance and asset-backed securities.For this position, you should have experience with Microsoft Excel AI tools for financial modelling.You will develop and test AI models for credit derivatives and portfolio risk assessment.Working with FinTech tools like Virtual Risk Analyser and Virtual Portfolio Analyser will be an added advantage.RequirementsA student or fresh graduate from any academic discipline can apply.Internship DetailsThe internship duration is self-paced with options for 1, 2, 3, or 4 months.It's an unpaid internship.

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