
Fixed Income Securities Analyst
2 days ago
About Us
We are seeking a motivated student intern for Fixed Income Portfolio Manager Role. This is an excellent opportunity for a self-driven, financially skilled student with an eye for banking.
Key Responsibilities:
- Calculate the yield to maturity and assess returns on different types of fixed-income securities.
- Determine the present value of securities and assess market pricing strategies.
- Compare 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.
- 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.
- Understand Microsoft Excel AI tools for financial modeling.
- Develop and test AI models for credit derivatives and portfolio risk assessment.
- Work on FinTech tools like Virtual Risk Analyzer and Virtual Portfolio Analyzer.
Qualifications: A student from any academic discipline.
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