
Senior Financial Analyst Intern
23 hours ago
About this role
We are seeking a talented and motivated student intern for a Fixed Income Portfolio Manager position. This is an exceptional opportunity to develop your skills in fixed income investment and analysis, with strong analytical and problem-solving skills.
Key responsibilities include:
- Calculating Yield to Maturity (YTM) and assessing returns on various types of fixed-income securities.
- Determining Present Value (PV) of securities and assessing market pricing strategies.
- Comparing investment options such as corporate bonds, fixed deposits, and mutual funds.
In addition, you will 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, and work on Value at Risk (VaR) simulations and machine learning models for risk assessment.
The role also involves analyzing corporate bond spreads, relative valuations, and structured finance instruments, conducting data cleaning and visualization for sovereign credit research and CDS time series data, and assisting in the structuring and evaluation of project finance and asset-backed securities.
Key skills required for this role include:
- Fixed income analysis and valuation
- Quantitative and AI-based financial modelling
- Debt market and credit research
- Technology and automation in finance
A student from any academic discipline is eligible for this internship. The duration can be 1, 2, 3 or 4 months, and it is unpaid. This internship provides valuable experience and skills that can be applied to future career opportunities.
Beyond the technical aspects, you will have the opportunity to work with a team of professionals who are passionate about finance and committed to delivering high-quality results.
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