Strategic Portfolio Investment Analyst

7 days ago


Davangere, Karnataka, India beBeeCredit Full time ₹ 5,00,000 - ₹ 10,00,000
Job Description

The Role:

We are seeking a talented and motivated student intern to join our team for a Fixed Income Portfolio Manager role. This is an extraordinary opportunity for a self-driven, financially skilled student with an eye for banking.

Key Responsibilities:

  • Practical assignments associated to fixed income investment and analysis with simulations in:
    • Fixed Income Analysis & Valuation:
      • Calculate Yield to Maturity (YTM) and assess returns on different types of 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 & AI-based 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.
    • Debt Market & 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.
    • Technology & 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.


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