Fixed Income Portfolio Investment Specialist

12 hours ago

Anantapur, Andhra Pradesh, India beBeeInvestment Full time ₹ 20,00,000 - ₹ 50,00,000
Portfolio Strategist Role

This is an exceptional opportunity for a driven, financially astute individual with a keen eye for investment opportunities.

  • Fixed Income Analysis and Valuation: Calculate the Present Value (PV) of securities, assess market pricing strategies, and compare investment options such as corporate bonds, fixed deposits, and mutual funds. Determine Yield to Maturity (YTM) and evaluate returns on different types of fixed-income securities.
  • Quantitative Financial Modelling: Develop financial models in Excel, Python, or R to assess risk and return metrics. Implement data-driven approaches for analyzing credit risk and probability of default. Work on Value at Risk (VaR) simulations and machine learning models for risk assessment.
  • Credit Research: Analyze corporate bond spreads, relative valuations, and structured finance instruments. Conduct data analysis 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.

Qualifications:

  • A student from any academic discipline with a strong foundation in finance and mathematics.
Benefits

This role offers a unique blend of theoretical and practical knowledge, providing a comprehensive understanding of fixed income markets and financial technologies. You will have the opportunity to work on real-world projects, develop your skills in financial modelling and analysis, and contribute to the growth and success of our organization.

Others

As a Portfolio Strategist, you will be part of a dynamic team that values collaboration, innovation, and continuous learning. We offer a competitive salary, excellent benefits, and opportunities for professional development and growth.

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