
Financial Investment Specialist
1 week ago
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.
- 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 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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