Investment Security Analyst

2 weeks ago


thoothukudi, India beBeePortfolio Full time

Portfolio Manager OpportunityJob SummaryWe are seeking a skilled and motivated Portfolio Manager to join our team. This is an exceptional opportunity for a financially savvy individual with expertise in fixed income securities.Key ResponsibilitiesFixed Income Analysis: Assess the returns on various fixed-income securities, determine the Present Value (PV) of securities, and compare investment options such as corporate bonds, fixed deposits, and mutual funds.Quantitative Modelling: Develop financial models in Excel, Python, or R to evaluate risk and return metrics, implement AI-driven approaches for analyzing credit risk, and work on Value at Risk (VaR) simulations.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.Technology in Finance: Understand Microsoft Excel AI tools for financial modelling, develop and test AI models for credit derivatives and portfolio risk assessment.RequirementsExcellent analytical and problem-solving skillsStrong knowledge of fixed income securities and credit analysisExperience with financial modelling and AI-driven approachesFamiliarity with Microsoft Excel AI tools and programming languages like Python and RWhat We OfferA dynamic and supportive work environment, opportunities for professional growth and development, and a chance to work on challenging projects.



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