Expert Financial Analyst Intern

23 hours ago


tiruppur, India beBeeFinance Full time

Fixed Income Portfolio Manager RoleWe are seeking a highly motivated and financially skilled individual for a student internship in Fixed Income Portfolio Management. This opportunity presents an exceptional chance for a self-driven candidate with a keen eye for banking to develop their skills in fixed income investment and analysis.Key Responsibilities:The selected candidate will be responsible for executing practical assignments related to fixed income investment and analysis, including simulations in:Fixed Income Analysis & Valuation:Calculate Yield to Maturity (YTM) and assess returns on different types of fixed-income securities.Determine Present Value (PV) of securities and evaluate market pricing strategies.Analyze and 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:Conduct thorough analysis of corporate bond spreads, relative valuations, and structured finance instruments.Perform 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 modeling.Develop and test AI models for credit derivatives and portfolio risk assessment.Work on FinTech tools like Virtual Risk Analyzer and Virtual Portfolio Analyzer.This internship is designed to be flexible, offering durations of 1, 2, 3, or 4 months without compensation.


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