Senior Financial Analyst Role in Debt Markets

2 weeks ago

moradabad, India beBeeInvestment Full time

Debt Investment Banking InternshipThis is a unique opportunity to gain practical exposure to debt investment banking with multi-functional area experience.As an intern, you will work on cutting-edge projects involving Debt Investment Banking with simulations.You will engage with real-world financial projects spanning fixed income, structured finance, risk management, and artificial intelligence applications in finance.Key Responsibilities:Fixed Income Analysis & Valuation: Calculate Yield to Maturity (YTM) and assess returns on different types of fixed-income securities.Debt Investment Strategies: Compare different investment options, including direct corporate bonds, non-convertible debentures (NCDs), and debt mutual funds.Risk & Portfolio ManagementMacaulay & Effective Duration: Assess interest rate risks in structured finance instruments, considering prepayment risk.Interest Rate Risk & Convexity: Quantify bond price sensitivity to market changes.Value at Risk (VaR): Develop machine learning models to estimate portfolio risk.Virtual Risk Analyser: Evaluate AI-driven risk profiling tools for investors.Credit Research & Risk AnalysisCredit Research on Sovereign Bonds: Clean and economic data to assess Sovereign risk profile.Probability of Default Modelling: Build AI-driven models to predict corporate bond defaults.Quantitative Finance & AI in Debt MarketsZero-Coupon Yield Curve: Construct and analyse yield curves from market data.AI in Microsoft Excel: Understand tools to enhance financial modelling.Investment Banking & Structured FinanceCredit Spread Analysis: Examine spreads between investment-grade and high-yield corporate bonds.Asset-Backed Securities (ABS): Evaluate risks and returns of different ABS types (credit cards, auto loans, etc.).Project Finance Modelling: Determine optimal bond issuance for a solar power project.Required Skills:Student of fresh graduate from any academic discipline.Strong analytical and problem-solving skills.Basic knowledge of Microsoft Office.Willingness to self-learn and work in a fast-paced environment.Benefits:Gain hands-on experience with state-of-the-art technologies.Develop strong analytical and financial modelling skills through simulations.Enhance presentation and communication skills.Learn about AI applications in finance.Duration: Self-paced, option for 1 month or 2 months within a period of 4 months provided.Type: Unpaid internship.

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