Portfolio Investment Manager

2 weeks ago


palakkad, India beBeeInvestment Full time

Job OpportunityAbout Investment Portfolio ManagerThis internship presents a chance to gain valuable experience in fixed income investment and analysis.Responsibilities include practical assignments in:Fixed Income Analysis & Valuation: Evaluate the present value of securities, determine yield to maturity, and assess returns on different types of fixed-income instruments.Quantitative & AI-based Financial Modelling: Develop financial models to assess risk and return metrics, implement AI-driven approaches for analyzing credit risk, and work on Value at Risk (VaR) simulations.Debt Market & Credit Research: Analyze corporate bond spreads, relative valuations, and structured finance instruments, conduct data cleaning and visualization for sovereign credit research.Technology & Automation in Finance: Understand Microsoft Excel AI tools, develop and test AI models for credit derivatives and portfolio risk assessment.Internship Details:Duration: Self-paced with option of 1, 2, 3 or 4 monthsType: UnpaidRequirementsA self-driven, financially skilled individual with an eye for bankingPractical assignments in fixed income investment and analysisBenefitsGain valuable experience in fixed income investment and analysisDevelop skills in financial modeling, AI-driven approaches, and debt market researchApplyThe opportunity is open to students who meet the requirements



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