Financial Investment Specialist

1 week ago


Madurai, Tamil Nadu, India beBeeFinance Full time ₹ 40,00,000 - ₹ 60,00,000

About Us

We are seeking a skilled Fixed Income Portfolio Manager to join our team.

This is an excellent opportunity for a driven and financially adept individual with an interest in banking.

As a Fixed Income Portfolio Manager, you will be responsible for practical assignments related to fixed income investment and analysis including:

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 evaluate 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.

Qualifications

A degree holder from any academic discipline with a strong interest in finance and banking.



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