Senior Financial Strategist

5 days ago


moradabad, India beBeeRiskAssessment Full time

Fixed Income Portfolio ManagerThe ideal candidate should possess a keen eye for banking and exhibit strong financial acumen. Key responsibilities include calculating the yield to maturity (YTM) of fixed-income securities and assessing returns on various types of investment options.Risk Assessment and Quantitative Analysis:Develop sophisticated financial models in Excel, Python, or R to evaluate risk metrics and assess return expectations.Implement AI-driven approaches for analyzing credit risk and probability of default.Debt Market & Credit Research:Analyze corporate bond spreads, relative valuations, and structured finance instruments to inform strategic investment decisions.Conduct data cleaning and visualization for sovereign credit research and CDS time series data.



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