Senior Fixed Income Portfolio Manager

3 days ago

meerut, India beBeeFinance Full time

Fixed Income Portfolio Manager Job OpportunityThis is an exceptional opportunity for a driven, financially skilled individual with an eye for banking and investments.Financial Analysis & Valuation: Calculate Yield to Maturity (YTM) and assess returns on various fixed-income securities, ensuring optimal portfolio performance.Determine the Present Value (PV) of securities and evaluate market pricing strategies to minimize risk and maximize returns.Compare investment options such as corporate bonds, fixed deposits, and mutual funds to create a diversified portfolio.Quantitative & AI-based Financial Modelling: Develop financial models in Excel, Python, or R to assess risk and return metrics, enabling data-driven decision making.Implement AI-driven approaches for analyzing credit risk and probability of default, providing insights into potential risks and opportunities.Work on Value at Risk (VaR) simulations and machine learning models for comprehensive risk assessment.Debt Market & Credit Research: Analyze corporate bond spreads, relative valuations, and structured finance instruments to identify trends and opportunities.Conduct data cleaning and visualization for sovereign credit research and CDS time series data, providing valuable insights into credit markets.Assist in the structuring and evaluation of project finance and asset-backed securities, ensuring optimal investment decisions.Technology & Automation in Finance: Understand Microsoft Excel AI tools for financial modelling and leverage their capabilities to enhance portfolio performance.Develop and test AI models for credit derivatives and portfolio risk assessment, providing actionable insights into credit risk.Work on FinTech tools like Virtual Risk Analyser and Virtual Portfolio Analyser, streamlining financial analysis and decision making.

  • Fixed Income Securities Analyst

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    meerut, India beBeeCreditRisk Full time

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