Fixed Income Portfolio Analyst

3 days ago

erode, India beBeeFixedIncomePortfolio Full time

Fixed Income Portfolio Manager RoleThis is an exciting opportunity to develop your skills in fixed income analysis and valuation, quantitative financial modeling, and debt market research.As a Fixed Income Portfolio Manager Intern, you will calculate Yield to Maturity (YTM) and assess returns on different types of fixed-income securities.You will determine Present Value (PV) of securities and assess market pricing strategies.Compare investment options such as corporate bonds, fixed deposits, and mutual funds.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.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.Understand Microsoft Excel AI tools for financial modeling.Develop and test AI models for credit derivatives and portfolio risk assessment.Work on FinTech tools like Virtual Risk Analyser and Virtual Portfolio Analyser.QualificationsA student or fresh graduate from any academic discipline.Internship DetailsDuration: Self-paced with an option of 1, 2, 3, or 4 months.Type: Unpaid internship.

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