Portfolio Risk Analyst Intern
1 week ago
Job Title: Fixed Income Portfolio ManagerWe are seeking a talented and motivated student intern to join our team for an exciting project focused on fixed income investment and analysis. The successful candidate will have the opportunity to work with simulations in Fixed Income Analysis & Valuation, Quantitative & AI-based Financial Modelling, Debt Market & Credit Research, and Technology & Automation in Finance.Fixed Income Analysis & Valuation:Quantitative & AI-based Financial Modelling:Debt Market & Credit Research:Technology & Automation in Finance: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 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.Qualifications:A student or fresh graduate from any academic discipline is eligible to apply. We welcome applications from candidates who are self-motivated, financially skilled, and have an eye for banking.Internship Details:Duration: Self-paced with option of 1, 2, 3 or 4 monthsType: Unpaid
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Senior Portfolio Analyst
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Expert Credit Risk Strategist
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Data and Risk Professional
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