Financial Investment Specialist

2 weeks ago


kurnool, India beBeeInvestment Full time

Job TitleA Fixed Income Portfolio Manager is responsible for managing investment portfolios to achieve optimal returns within defined risk parameters.About the RoleThis internship provides an opportunity to work on a range of projects, including fixed income analysis and valuation, quantitative and AI-based financial modelling, debt market and credit research, and technology and automation in finance.ResponsibilitiesFixed 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.



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