
Fixed Income Portfolio Analysis Specialist
4 days ago
About the Role:
We are seeking a talented and motivated student intern to work on fixed income investment and analysis with simulations.
- 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.
Key Responsibilities:
- 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.
Additional Responsibilities:
- 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.
Required Skills and Qualifications:
A student from any academic discipline is preferred.
Internship Details:
This internship is unpaid and self-paced with an option of 1, 2, 3 or 4 months duration.
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