Financial Strategist

5 days ago


kolkata, India beBeeStrategist Full time

Financial StrategistThis is a unique opportunity to leverage your analytical skills and financial acumen in a high-growth environment.Key Responsibilities:Develop and implement financial models in Excel, Python, or R to assess risk and return metrics.Assess the present value of securities and evaluate market pricing strategies.Compare investment options such as corporate bonds, fixed deposits, and mutual funds.Conduct yield to maturity (YTM) calculations and assess returns on different types of fixed-income securities.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.Analyze corporate bond spreads, relative valuations, and structured finance instruments.Contribute to data cleaning and visualization for sovereign credit research and CDS time series data.Support the structuring and evaluation of project finance and asset-backed securities.Stay up-to-date with Microsoft Excel AI tools for financial modeling.Develop and test AI models for credit derivatives and portfolio risk assessment.Explore FinTech tools like Virtual Risk Analyzer and Virtual Portfolio Analyzer.



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