Senior Fixed Income Portfolio Analyst

6 days ago

palakkad, India beBeePortfolio Full time

Job Opportunity for Fixed Income Portfolio SpecialistWe are seeking an ambitious and analytical student intern to contribute to the fixed income portfolio management team. This is a fantastic opportunity for a driven, financially skilled individual with a passion for banking.Fixed Income Analysis & Valuation: Assess yield to maturity (YTM) and evaluate returns on various 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.Quantitative & AI-based Financial Modelling: Develop financial models in Excel, Python, or R to analyze 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.Technology & Automation in Finance: Understand Microsoft Excel AI tools for financial modeling. Develop and test AI models for credit derivatives and portfolio risk assessment. Work on FinTech tools like Virtual Risk Analyzer and Virtual Portfolio Analyzer.

  • Fixed Income Investment Professional

    1 week ago

    palakkad, India beBeeRisk Full time

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  • Senior Analyst

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    Palakkad, India Invartis Consulting Full time

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    palakkad, India beBeeInvestment Full time

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    palakkad, India beBeeInvestment Full time

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  • Senior Debt Analyst Intern

    2 weeks ago

    palakkad, India beBeeInvestment Full time

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  • Senior Financial Specialist

    1 week ago

    palakkad, India beBeeRisk Full time

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    palakkad, India beBeeCyberOps Full time

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    2 weeks ago

    palakkad, India beBeeCredit Full time

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    palakkad, India beBeePortfolio Full time

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    palakkad, India beBeeFinancial Full time

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