Portfolio Management Specialist

2 weeks ago

coimbatore, India beBeeFinancial Full time

About the RoleFixed Income Portfolio Manager is a vital position in the financial industry that requires a unique blend of analytical and technical skills.This is an extraordinary opportunity for a self-driven, financially skilled professional with an eye for banking.The ideal candidate will have a solid understanding of fixed income investment and analysis, including calculating Yield to Maturity (YTM) and assessing returns on different types of fixed-income securities.Present Value (PV) of securities and market pricing strategies will also be key areas of focus.The portfolio manager will be responsible for practical assignments associated with fixed income investment and analysis with simulations in: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.QualificationsA bachelor's degree from any academic discipline and relevant experience are preferred.Internship Details• Duration: Self paced with option of 1, 2, 3 or 4 months• Type: Unpaid

  • Portfolio Manager

    6 hours ago

    Coimbatore, India STAFFIAA Full time

    Job Description – Portfolio Manager Vertical: Mortgage (HL & LAP) Role: Portfolio Manager CTC: Up to 4 LPA Experience: Minimum 2 Years Locations: Chennai, Coimbatore, Trichy, Hosur Job Summary: Responsible for maintenance and deepening of the existing mortgage portfolio. The role focuses on relationship management, portfolio quality, cross-selling, and...

  • Portfolio Intelligence Specialist

    2 weeks ago

    coimbatore, India beBeeInvestment Full time

    Drive Transformation in Portfolio IntelligenceWe are seeking an Analyst with buy-side experience to join our team.This role involves collaborating with product, engineering, and data science teams to create financial software. You will work on building portfolio intelligence tools and analytics components, analyze portfolio performance, risk, and...

  • Portfolio Intelligence Specialist

    4 days ago

    coimbatore, India beBeeRisk Full time

    Gain impact and drive transformation in the world of portfolio intelligence. As a Senior Portfolio Risk Analyst, you'll work directly with product, engineering, and data science teams to build robust tools and analytics components.This is an analyst role that goes beyond modeling and memos. You'll collaborate with cross-functional teams to shape...

  • Senior Portfolio Manager

    2 weeks ago

    coimbatore, India beBeePortfolio Full time

    Job Title: Senior Portfolio ManagerWe are seeking a highly skilled and experienced Senior Portfolio Manager to drive project governance, portfolio management, and strategic reporting across multiple initiatives. This role is ideal for individuals who have a passion for analyzing complex data sets, identifying trends, and developing actionable insights that...

  • Senior Application Portfolio Specialist

    10 hours ago

    coimbatore, India beBeeApplicationPortfolioManager Full time

    About the RoleWe are seeking a seasoned Application Portfolio Manager to join our team. The successful candidate will be responsible for effectively managing our application portfolio, ensuring seamless integration with our existing technology landscape.The role involves strategic planning, analysis, and decision-making to drive business value and optimize...

  • Investment Portfolio Manager Leader

    4 days ago

    coimbatore, India beBeeInvestment Full time

    Lead Investment Execution and Portfolio DevelopmentThis role involves leading investment execution and portfolio development across core funds. Key responsibilities include full-cycle investing, from sourcing and thesis development to diligence, structuring, and post-investment portfolio work.The ideal candidate will have expertise in end-to-end deal...

  • Strategic Portfolio Investment Manager

    2 weeks ago

    coimbatore, India beBeeInvestment Full time

    Portfolio Management ProfessionalAbout our organization: a performance-driven investment firm managing investments across domestic and international vehicles.Sourcing pipelines for India and global markets, focusing on strategic growth opportunities.Leading founder meetings, diligence, modeling, and IC preparation to drive informed...

  • Application Portfolio Management Expert

    1 week ago

    coimbatore, India beBeeBusiness Full time

    Application Portfolio Management EngineerWe are seeking a detail-oriented professional to support enterprise architecture and application rationalization using LeanIX.The ideal candidate will have expertise in populating and maintaining accurate application data within LeanIX, including ownership, lifecycle, business capabilities, and technical...

  • Senior Portfolio Manager

    2 days ago

    coimbatore, India beBeeFinancial Full time

    Key Financial Analyst RoleThis position involves comprehensive financial analysis, strategy development, and portfolio optimization. You will be working with various financial data, building models, and creating investment plans.

  • Finance Executive-Portfolio Manager(Equities

    2 days ago

    Coimbatore, Tamil Nadu, India vsupport solutions consultancy Full time

    Job Title-Finance Executive-Portfolio Manager(Equities & International Investments)Designation -Assistant Manager / Deputy Manager / ManagerPosting Location Coimbatore (Tamil Nadu)Reports To Company SecretaryExperience- 3–5 years' experience in portfolio management, equity research, or investment advisory.Budget -9,00,000 to 12,00,000 Per...