Portfolio Manager for Fixed Income Investments

3 days ago


ghaziabad, India beBeeFixedIncome Full time

About this roleWe are seeking a talented and motivated individual to join our team as a Fixed Income Portfolio Manager. This is an exceptional opportunity for a self-driven, financially skilled professional with a passion for banking.Key Responsibilities:Fixed Income Analysis & Valuation: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.Quantitative & AI-based Financial Modelling: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.Debt Market & Credit Research: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.Technology & Automation in Finance: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:A bachelor's degree in any field. Preference will be given to students or fresh graduates who are eager to learn and take up challenges.Internship Details:• Duration: Self-paced with option of 1, 2, 3 or 4 months• Type: Unpaid



  • ghaziabad, India beBeeInvestment Full time

    Fixed Income Portfolio ManagerThe role of a Fixed Income Portfolio Manager involves managing a portfolio of fixed income securities to achieve specific investment objectives. This includes selecting and purchasing securities, monitoring their performance, and making adjustments as needed to ensure the portfolio remains aligned with its goals.In this...


  • ghaziabad, India beBeeFixedIncomeInvesting Full time

    As a Fixed Income Portfolio Manager, you will play a pivotal role in overseeing and managing investment portfolios focused on fixed income securities.Key Responsibilities:Develop and implement financial models in Excel, Python, or R to assess risk and return metrics.Analyze corporate bond spreads, relative valuations, and structured finance instruments to...


  • ghaziabad, India beBeeFinancial Full time

    Job DescriptionAs a Fixed Income Portfolio Manager, you will have the opportunity to work with innovative financial tools and develop your skills in fixed income analysis and valuation.You will be responsible for calculating yield to maturity and assessing returns on different types of fixed-income securities.You will also work on quantitative financial...


  • 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)...


  • ghaziabad, India beBeeRisk Full time

    Portfolio Development SpecialistThis internship presents an exceptional opportunity to engage in high-impact projects focusing on investment strategy, portfolio optimization, and risk management.As a Portfolio Manager, you will be involved in multiple mini-projects across various functional areas. The internship is designed to provide hands-on experience...


  • ghaziabad, India beBeeRisk Full time

    Investment AnalystThis role entails relocation to Malaysia, with the position not based in India.Key Responsibilities:Production and review of accurate Customized Investment Risk & Attribution reports for EQ, FI, Balanced, and multi-currency (Institutional) Portfolios within specified timescales.Calculation and reporting of Daily Exposure for Trading...


  • ghaziabad, India beBeeInvestment Full time

    Key Responsibilities:Customized Investment Risk & Attribution Reporting: Production and review of accurate reports for various portfolios within specified timescales.Daily Exposure Calculation: Reporting of exposure for trading reporting of various funds and asset classes for global clients. Preparation of returns, attribution/contribution analysis, risk...


  • ghaziabad, India beBeeFinancial Full time

    Investment Analyst RoleAbout the JobWe are seeking a talented and motivated individual for an Investment Analyst position.This is an exceptional opportunity for a self-driven, financially skilled professional with an eye for investment advisory.Job ResponsibilitiesConduct investment research and analysis to inform client portfolio recommendations.Develop and...


  • ghaziabad, India beBeeDebtInvestment Full time

    Job OverviewWe're seeking a debt investment professional to join our team managing a diversified credit portfolio. The role involves evaluating, structuring, and monitoring debt investments across private and public markets.Evaluate and underwrite new debt investment opportunities across industries and instruments.Develop robust financial and credit models...


  • ghaziabad, India beBeeInvestment Full time

    Investment Leadership RoleArtha Group is a performance-driven investment firm managing domestic and international funds.We seek an experienced Portfolio Manager to lead investment strategy, team management, and portfolio growth across our core funds.This role offers exceptional career opportunities for professionals with strong deal-making skills, strategic...