Senior Fixed Income Investment Professional

2 days ago


kochi, India beBeeFixedIncomeInvestment Full time

About our Fixed Income Portfolio Manager role:This is a unique opportunity for a self-driven, financially skilled professional to work on practical assignments associated with fixed income investment and analysis.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.Responsibilities include: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.The role involves:Analyzing corporate bond spreads, relative valuations, and structured finance instruments.Conducting data cleaning and visualization for sovereign credit research and CDS time series data.Assisting in the structuring and evaluation of project finance and asset-backed securities.We use FinTech tools like Virtual Risk Analyser and Virtual Portfolio Analyser.



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  • kochi, India beBeeFixedIncome Full time

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