Chief Investment Strategist for Fixed Income Portfolios

11 hours ago


vadodara, India beBeeRisk Full time

Fixed Income Portfolio ManagerJob Title Summary:This role offers an opportunity to work on fixed income portfolio management, leveraging simulations, financial modeling, and data analysis.Key Responsibilities:Calculate Yield to Maturity (YTM) and assess returns on various types of 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.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.Analyze corporate bond spreads, relative valuations, and structured finance instruments.Required Skills & Qualifications:Financial modeling and simulation skills.Strong understanding of fixed income markets and instruments.Proficiency in programming languages such as Python, R, or Excel.Aptitude for data analysis and visualization.Familiarity with machine learning algorithms and techniques.As a Fixed Income Portfolio Manager, you will be working with a dynamic team to manage and grow our fixed income portfolios. You will have the opportunity to develop your skills and expertise in this field and contribute to the success of our organization.



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