Financial Portfolio Lead

1 week ago


Rajkot, Gujarat, India beBeeInvestment Full time ₹ 15,00,000 - ₹ 25,00,000
Fixed Income Portfolio Manager Role

We are seeking a talented and motivated individual to lead fixed income portfolio management.

  • Manage the creation and implementation of investment strategies across fixed income markets.

Responsibilities include:

Portfolio Analysis & Valuation
  • Calculate Yield to Maturity (YTM) and assess returns on 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 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 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 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.


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