Expert Fixed Income Analyst

2 days ago


Malappuram, India beBeeFixedIncome Full time

About the PositionWe are seeking a highly motivated and talented professional for our Fixed Income Portfolio Manager Role.This is an excellent opportunity to work on practical assignments related 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 evaluate market pricing strategies.Analyze investment options such as corporate bonds, fixed deposits, and mutual funds.Quantitative Financial Modelling:Develop financial models in Excel, Python, or R to evaluate risk and return metrics.Implement approaches for analyzing credit risk and probability of default using AI-driven methods.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 evaluation and structuring 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.



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