Senior Debt Analyst

3 days ago


Gandhinagar, India beBeePortfolio Full time

About this roleWe are seeking a talented and motivated individual for a Fixed Income Portfolio Manager position.This is an exceptional opportunity for a self-driven, financially skilled professional with expertise in banking.Key ResponsibilitiesYou will be responsible for:Fixed Income Analysis & ValuationCalculate Yield to Maturity (YTM) and assess returns on various fixed-income securities.Determine Present Value (PV) of securities and evaluate market pricing strategies.Analyze investment options such as corporate bonds, fixed deposits, and mutual funds.Quantitative & AI-based Financial ModellingDevelop 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 ResearchAnalyze 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 FinanceUnderstand 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.



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