Strategic Investment Specialist

7 days ago


surat, India beBeeFixedIncome Full time

Job Description for Fixed Income Portfolio ManagerThis is an excellent opportunity for a self-driven and financially skilled individual to work on fixed income investment and analysis with simulations in various fields.Key Responsibilities: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.Key Skills: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.Additional Responsibilities: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.Achievements: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.



  • surat, India beBeePortfolio Full time

    About Our TeamInvestment OpportunityWe're seeking a Principal Portfolio Manager to lead investment execution and portfolio development across core funds.


  • surat, India beBeePortfolio Full time

    Investment Analysis Expertise for TransformationArcana is a cutting-edge portfolio intelligence platform designed to empower institutional investors by analyzing performance and risk. We are redefining the tools relied upon by asset managers and hedge funds, and we seek analysts who can drive this transformation.This role offers more than traditional...


  • Surat, India miracle investment Full time

    **PLZ NOTE BEFORE TO APPLY - CANDIDATE MUST BE FROM SURAT OR NAER BY SURAT CITY ONLY -** **THA PAY RANGE ONLY - 15LPA - NOT UP TO** The goal is to protect the company’s revenues and profits to achieve full financial control and sustainable growth. **Responsibilities**: - Drive the company’s financial planning - Perform risk management by analyzing...


  • surat, India beBeeExpert Full time

    Financial Analysis ExpertConduct detailed financial analysis and build, audit, and refine complex financial models for equity, debt, and blended finance transactions.About Our Firm:We are a specialist climate change and healthcare advisory firm dedicated to accelerating the transition to net zero in emerging markets across Africa, Latin America, Asia, and...


  • surat, India beBeeRisk Full time

    Senior Investment Analyst PositionThis role requires a highly skilled and experienced Senior Investment Analyst to join our organization.The key responsibilities of this role would include:Producing accurate Customized Investment Risk & Attribution reports for various portfolios within specified timescales.CALCULATING AND REPORTING DAILY EXPOSURE FOR TRADING...


  • Surat, India Michael Page Full time

    Working with a leading family office in IndiaThis is a rare opportunity at the intersection of impact, growth, and investingAbout Our ClientThe company is a diversified Indian conglomerate with a strong presence in textiles, infrastructure, and environmental solutions. Founded in 1980, the group has grown from a textile processing house in Surat to a...


  • surat, India beBeeSEO Full time

    Job DescriptionEmpowering Business Growth through Strategic SEO OptimisationKey Responsibilities:Develop link-building campaigns to enhance website performanceConduct competitor analysis to stay ahead in the marketMonitor website traffic and provide actionable insights to stakeholdersRequirements:Proficiency in Search Engine Optimisation (SEO) and keyword...


  • surat, India beBeeInvestment Full time

    Job Overview:The Operational Support Specialist will be responsible for facilitating client onboarding, validation of Know Your Customer (KYC) documents, and management of client documentation.The role involves handling operational processes related to Demat accounts, mutual funds, and investments, preparing reports and statements, and maintaining accurate...


  • Surat, India RISHI JOBS Full time

    Job Title: Operations Executive-Investment-Surat-30k Experience Required: Minimum 1-3 years in operations or administrative roles Salary: 25k - 30k Industry: Investment Advisory Role Overview We are seeking a proactive Smallcase Operations Executive & Customer Support Specialist to join our growing team. The role involves managing client communications,...


  • surat, India beBeeFinance Full time

    Financial Strategy SpecialistThe Financial Strategy Specialist plays a pivotal role in collaborating with the finance, accounting, and leadership teams to drive strategic decision-making.Key responsibilities include analyzing financial data, creating comprehensive reports, forecasting trends, and providing actionable insights to inform business...