Portfolio Investment Professional

5 days ago


erode, India beBeeInvestment Full time

Fixed Income Portfolio AnalystAbout the RoleWe are seeking a talented and motivated individual for our Fixed Income Portfolio Manager Role. This is an excellent opportunity for a self-driven, financially skilled professional with an eye for banking.ResponsibilitiesPractical assignments associated to fixed income investment and analysis with simulations in: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.QualificationsA professional from any academic discipline.Internship DetailsDuration: Self paced with option of 1, 2, 3 or 4 monthsType: Unpaid



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