Chief Investment Strategist

1 day ago


ghaziabad, India beBeeRisk Full time

Fixed Income Portfolio Manager Role: This is a role that assists in the creation of investment portfolios generating returns while maintaining an acceptable level of risk. It involves analyzing market trends, financial data and credit ratings to determine which investments meet our goals. Key responsibilities include: Calculating Yield to Maturity (YTM) and assessing returns on fixed-income securities.Determining Present Value (PV) of securities and assessing market pricing strategies.Comparing investment options such as corporate bonds, fixed deposits and mutual funds. This role will also involve developing financial models in Excel, Python or R to assess risk and return metrics, implementing AI-driven approaches for analyzing credit risk and probability of default, working on Value at Risk (VaR) simulations and machine learning models for risk assessment. Applicants should be students or fresh graduates from any academic discipline.



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