Financial Expertise Development Program

2 weeks ago


Kolhapur, India beBeeInvestment Full time

Debt Investment Banking Internship OpportunityAbout the Role:We are seeking a talented and motivated student intern for a Debt Investment Banking role.This is an extraordinary opportunity for a self-driven, financially skilled student with an eye for excellence.You will work on cutting-edge projects involving Debt Investment Banking with simulations.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.Benefits:Practical exposure to debt investment banking with multi-functional area experience.Strong analytical and financial modelling skills through simulations.Enhanced presentation and communication skills.Knowledge of AI applications in finance.Requirements: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.Internship Details:Duration: Self-paced, option for 1 month or 2 months within a period of 4 months provided.Type: Unpaid



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