
Portfolio Asset Manager
2 days ago
About the Role
Seeking a highly motivated and skilled student for a Fixed Income Portfolio Manager position.
The selected candidate will have the opportunity to develop financial models in Excel, Python, or R to assess risk and return metrics.
Key responsibilities include:
- Calculating Yield to Maturity (YTM) and assessing returns on different types of fixed-income securities.
- Determining Present Value (PV) of securities and assessing market pricing strategies.
- Comparing investment options such as corporate bonds, fixed deposits, and mutual funds.
Additionally, the successful candidate will work on quantitative and AI-based financial modelling, including:
- Developing financial models to assess risk and return metrics.
- Implementing AI-driven approaches for analyzing credit risk and probability of default.
- Working on Value at Risk (VaR) simulations and machine learning models for risk assessment.
For this role, we require a student from any academic discipline who has strong analytical skills and is proficient in financial software packages.
Duration: Self-paced with option of 1, 2, 3 or 4 months)
Type: Unpaid
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