Fixed Income Portfolio Analyst

3 days ago

visakhapatnam, India beBeeInvestment Full time

Portfolio Management InternshipThis is an exciting opportunity for a financially skilled and self-driven student to develop expertise in fixed income portfolio management.We are seeking a candidate with excellent analytical skills to perform practical assignments associated with fixed income investment and analysis.The internship involves simulations in:Fixed Income Analysis & Valuation:Calculating Yield to Maturity (YTM) and assessing returns on different types of 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.Quantitative & AI-based Financial Modelling: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.Debt Market & Credit Research:Analyzing corporate bond spreads, relative valuations, and structured finance instruments.Conducting data cleaning and visualization for sovereign credit research and CDS time series data.Technology & Automation in Finance:Understanding Microsoft Excel AI tools for financial modelling.Developing and testing AI models for credit derivatives and portfolio risk assessment.Working on FinTech tools like Virtual Risk Analyser and Virtual Portfolio Analyser.

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    visakhapatnam, India beBeeFinance Full time

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