Fixed Income Portfolio Specialist

3 days ago


salem, India beBeePortfolio Full time

Portfolio Manager OpportunityWe seek a talented student to fill the role of Fixed Income Portfolio Manager. This is an exceptional chance for a motivated, financially skilled individual.Calculate Yield to Maturity (YTM) and evaluate returns on various fixed-income securities.Determine Present Value (PV) of investments and assess market pricing strategies.Develop financial models in Excel or Python 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 structuring and evaluating project finance and asset-backed securities.



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