Portfolio Risk Specialist

2 weeks ago

Hyderabad, Telangana, India beBeeRiskAssessment Full time ₹ 10,00,000 - ₹ 18,00,000

Fixed Income Portfolio Manager Job Opportunity

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This role offers an exceptional chance for a driven and financially skilled individual to oversee the analysis and management of fixed income securities.

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  • Key Responsibilities:
  • Investigate and appraise fixed-income investments, identifying lucrative opportunities and mitigating potential risks.
  • Develop and apply financial models in Excel, Python, or R to assess risk and return metrics.
  • Conduct thorough credit research, analyzing corporate bond spreads, relative valuations, and structured finance instruments.
  • Implement AI-driven approaches for analyzing credit risk and probability of default.
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  • Required Skills and Qualifications:
  • Proficiency in financial modeling, data analysis, and credit research.
  • Strong understanding of fixed-income securities, including corporate bonds, fixed deposits, and mutual funds.
  • Ability to develop and implement AI-based models for risk assessment and portfolio optimization.
  • Excellent communication and teamwork skills.
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What We Offer:

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A dynamic and supportive work environment that fosters growth and development.

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Opportunities to work on challenging projects and collaborate with experienced professionals.

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Professional training and mentorship to enhance skills and knowledge.

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Apply Now:

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If you are a motivated and detail-oriented individual with a passion for finance, we encourage you to apply for this exciting opportunity.

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Send your resume and a cover letter outlining your qualifications and experience to us today.

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