Portfolio Strategist

1 day ago


guntur, India beBeeInvestment Full time

Fixed Income Portfolio Manager Job OpportunityWe are seeking a seasoned Fixed Income Portfolio Manager to join our team.Key Responsibilities:Data Analysis and Valuation: Conduct in-depth analysis of fixed-income securities, calculate yield to maturity (YTM), and assess returns on different investment options such as corporate bonds, fixed deposits, and mutual funds.Quantitative Modelling: Develop advanced financial models using Excel, Python, or R to evaluate 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.Credit Research and Market Analysis: Analyze corporate bond spreads, relative valuations, and structured finance instruments, conduct data visualization for sovereign credit research and CDS time series data, assist in the evaluation of project finance and asset-backed securities.Tech-Savviness and Automation: Stay up-to-date with the latest 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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