Senior Fixed Income Investment Specialist

22 hours ago


bhavnagar, India beBeeCredit Full time

Fixed Income Portfolio Manager Job DescriptionThis is a dynamic role that entails the responsibility of overseeing various tasks associated with fixed income investments and analysis.The successful candidate will be involved in calculating yield to maturity (YTM) and assessing returns on different types of fixed-income securities.Key Responsibilities:Calculate Yield to Maturity (YTM) and assess returns on different 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.Financial Modelling & Analysis: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.Credit Research & Analysis: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.Tech-Savviness & Innovation:Understand 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.Requirements: Bachelor's degree in any academic discipline.'],



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