Financial Portfolio Strategist

3 days ago

nashik, India beBeeInvestment Full time

About the RoleWe are seeking a talented and motivated individual for a Fixed Income Portfolio Manager position.Responsibilities include:Fixed Income Analysis & Valuation:Calculate Yield to Maturity (YTM) and assess returns on 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.Qualifications required include being a student or fresh graduate from any academic discipline. The internship will be self-paced with an option of 1, 2, 3 or 4 months duration and is unpaid.

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    nashik, India beBeeInvestment Full time

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    nashik, India beBeeData Full time

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    nashik, India beBeeRisk Full time

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    nashik, India beBeeFinancial Full time

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    nashik, India beBeeFinance Full time

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    nashik, India beBeeFinancial Full time

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    nashik, India beBeePartnership Full time

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    nashik, India beBeeFinancial Full time

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    nashik, India beBeeRiskAnalyst Full time

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