Strategic Asset Manager

22 hours ago

Nashik, Maharashtra, India beBeeRisk Full time ₹ 20,00,000 - ₹ 40,00,000
Portfolio Manager Job

About the Role

We seek a driven student with financial skills to work as a Portfolio Manager intern.

Responsibilities

  1. Fixed Income 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 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.
Financial Technology:
  • 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 student from any academic discipline.

This role is ideal for those interested in developing their skills in portfolio management, financial analysis, and risk assessment.

The successful candidate will have excellent analytical skills, be able to think critically, and possess strong problem-solving abilities.

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