Investment Portfolio Analyst

1 day ago


Alwar, Rajasthan, India beBeeCredit Full time ₹ 6,00,000 - ₹ 12,00,000
Job Opportunity

We are seeking a skilled and driven professional to fill the role of Fixed Income Portfolio Manager.

  • Portfolio Analysis:
    • Calculate Yield to Maturity (YTM) and assess returns on various fixed-income securities.
    • Determine Present Value (PV) of securities and evaluate market pricing strategies.
    • Compare investment options such as corporate bonds, fixed deposits, and mutual funds.
  • 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.
  • 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.
  • 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.

Requirements:

  • A degree from any academic discipline.


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