Fixed Income Investment Analyst

2 weeks ago

Gandhinagar, India beBeeInvestment Full time

About the OpportunityWe are seeking a highly motivated and detail-oriented student or fresh graduate to join our team as a Fixed Income Portfolio Manager.This is an exciting opportunity for someone with a strong background in finance and a passion for analysis to gain hands-on experience in fixed income investment and analysis.Responsibilities will include practical assignments associated to fixed income investment and analysis with simulations in:Fixed Income Analysis & Valuation: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.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.Technology & Automation in Finance: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.Key Skills and QualificationsA strong background in finance and a passion for analysis is essential. The ideal candidate should have a basic understanding of financial markets and instruments, as well as excellent analytical and problem-solving skills.Internship DetailsThe internship is self-paced and can be completed within 1-4 months. It is an unpaid opportunity that allows students and fresh graduates to gain valuable experience in fixed income investment and analysis.BenefitsGain hands-on experience in fixed income investment and analysisDevelop financial models and implement AI-driven approachesWork with FinTech tools and technologyEnhance your skills and knowledge in finance and analysisWhat We OfferA challenging and rewarding internship experienceThe opportunity to work with a team of experienced professionalsProfessional development and training opportunitiesA competitive compensation package],

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