Investment Analyst

3 days ago


bhavnagar, India beBeeRisk Full time

Fixed Income Portfolio Manager RoleWe are seeking a highly motivated student intern to contribute to the Fixed Income portfolio management team. This is an exceptional opportunity for a driven and financially skilled individual with a strong analytical mindset.The selected candidate will work on hands-on assignments related to fixed income investment and analysis, focusing on simulations in:Fixed Income Analysis & ValuationCalculate Yield to Maturity (YTM) and evaluate returns on various 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 Financial ModellingDevelop 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 ResearchAnalyze 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 FinanceUnderstand 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.



  • bhavnagar, India beBeeInvestment Full time

    Job OverviewWe are seeking a highly skilled and detail-oriented Senior Investment Analyst to join our team.This is an exciting opportunity for a seasoned professional with expertise in investment risk analysis, attribution reporting, and portfolio management. As a key member of our team, you will play a crucial role in delivering high-quality reports and...


  • bhavnagar, India beBeeInvestment Full time

    About Artha Group is a performance-first investment house managing capital across domestic and international investment vehicles. They operate at the convergence of capital precision and operational depth with active investments in 130+ startups.Role OverviewWe are hiring a Principal Portfolio Manager to lead investment execution and portfolio development...


  • bhavnagar, India beBeeRisk Full time

    Portfolio Risk Analyst RoleWe are seeking a talented Portfolio Risk Analyst to join our team. As a key member of our organization, you will be responsible for analyzing portfolio and security-level performance, risk, and attribution.This is an exciting opportunity for someone who wants to drive transformation in the financial industry. You will have the...


  • Bhavnagar, India Vista Analytics LLP Full time

    Corporate Finance - Analyst - Remote Vista Analytics is an advisory firm assisting domestic and global clients with investment banking and private equity deals, valuations, financial due diligence process and other such areas of corporate finance. At Vista, we act as a knowledgeable partner to investment banks, M&A firms, business valuation firms, private...


  • bhavnagar, India beBeeInvestment Full time

    Seeking a detail-oriented Junior Financial Analyst to drive financial modelling and analysis.Key responsibilities include:Tracking down and analyzing industry/company data pointsMaking presentations to stakeholdersContributing to administrative dutiesRequirements:Keen interest in capital marketsAbility to understand businesses and sectorsStrong financial...


  • bhavnagar, India beBeeDataScience Full time

    Financial Data Analyst PositionThis role offers the opportunity to engage in cutting-edge projects involving financial data analysis, investment research, and risk modelling. Conduct comprehensive data cleaning, wrangling, and pre-processing for large financial datasets. Collaborate with investment teams on equity research, fixed income research, portfolio...


  • bhavnagar, India beBeeInvestment Full time

    Drive Impactful InsightsAbout the RoleCollaborate with portfolio managers, risk managers, analysts, and CIOs to drive collaboration with product, engineering, and data science teams.Key ResponsibilitiesAnalyze portfolios to uncover alpha drivers, beta drivers, and idiosyncratic drivers.Design and validate analytics that solve real institutional...


  • Bhavnagar, India Marutinandan Capital Pvt. Ltd. Full time

    Job Opening: Sr. Equity Research Analyst (VP/AVP) Location: Ahmedabad, Gujarat Experience Required: 9–15 Years Department: Research & Investments Type: Full-Time | Internal Leadership Role About the Role Marutinandan Capital Pvt. Ltd. is seeking a highly experienced professional to lead the Research & Investments Department. This senior leadership role...


  • bhavnagar, India beBeeFinancialAnalyst Full time

    Financial Planning and Analysis ProfessionalWe are seeking a highly skilled financial professional to join our team in the Financial Planning and Analysis department. The ideal candidate will be responsible for tracking our company's financial plan, analyzing our performance, and identifying trends and opportunities for growth.Analyze financial data and...


  • bhavnagar, India beBeeInvestment Full time

    About this OpportunityWe are seeking an experienced debt investment professional to join our team as a Debt Investment Analyst. The ideal candidate will be responsible for evaluating, structuring, and monitoring debt investments across private and public markets.Key Responsibilities:Analyze and underwrite new debt investment opportunities across industries...