Financial Investment Specialist

2 weeks ago


vellore, India beBeeInvestment Full time

About the PositionWe are seeking a highly skilled and motivated Fixed Income Portfolio Manager to join our organization. This is an excellent opportunity for a self-driven, financially adept professional with an eye for banking and investment.This role involves practical assignments related to fixed income investment and analysis with simulations in:Fixed Income Analysis & ValuationDetermine Yield to Maturity (YTM) and assess returns on different types of fixed-income securities.Evaluate Present Value (PV) of securities and assess market pricing strategies.Compare investment options such as corporate bonds, fixed deposits, and mutual funds.Quantitative & AI-based 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 & Credit 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.



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