Asset Allocation Specialist

7 days ago


Koṭa, India beBeeFixedIncome Full time

Job OpportunityWe are seeking a talented and motivated Fixed Income Portfolio Manager to join our team.This is an extraordinary opportunity for a self-driven, financially skilled professional with an eye for banking.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.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.



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