Portfolio Investment Specialist

1 week ago

kurnool, India beBeeFixedIncome Full time

Join us as a Fixed Income Portfolio Manager and be part of a dynamic team that drives investment strategies.Job DescriptionThis role offers an extraordinary opportunity for a motivated student to work on practical assignments related to fixed income investment and analysis with 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 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.Key ResponsibilitiesWork on practical assignments associated to fixed income investment and analysis with simulations.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.RequirementsFinancial skills.Ability to develop financial models in Excel, Python, or R.Knowledge of AI-driven approaches for analyzing credit risk and probability of default.BenefitsThis role offers an opportunity to work with a dynamic team and gain experience in fixed income investment and analysis. The candidate will have the chance to develop their skills in financial modeling and AI-driven approaches.

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