Strategic Financial Specialist

2 days ago

Cochin, Kerala, India beBeePortfolio Full time ₹ 9,00,000 - ₹ 12,10,000
Fixed Income Portfolio ManagerJob Description:

The role of a Fixed Income Portfolio Manager involves working on practical assignments associated with fixed income investment and analysis with simulations in various areas.

  • Key Responsibilities:
    • 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.
  • Quantitative Analysis:
    • 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.
  • 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.
  • Financial Modelling:
    • 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.
    Required Skills and Qualifications:
    • Expertise in financial modeling
    • Proficiency in AI-driven approaches
    • Strong credit risk analysis skills
    • Machine learning expertise
    • Value at Risk (VaR) simulation knowledge
    Internship Details:
    • Duration: Self-paced with option of 1, 2, 3 or 4 months
    • Type: Unpaid internship

  • Financial Specialist

    7 hours ago

    Cochin, Kerala, India Peak Performance Advisors Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Company DescriptionPeak Performance Advisors helps MSME founders manage business growth by installing performance architecture that aligns people, processes, and priorities. By implementing practical systems, we enable companies to scale without chaos, stress, or micromanagement. Our frameworks empower teams to take ownership, freeing time for founders and...

  • Strategic Financial Leader

    4 days ago

    Cochin, Kerala, India beBeeFinancial Full time US$ 15,00,000 - US$ 25,00,000

    Job Title: Strategic Financial LeaderThe Senior Business Finance Manager will be responsible for leading financial planning and analysis initiatives.Key Responsibilities:Developing and maintaining comprehensive financial plans to drive business growth and strategic decision-making.Providing actionable insights and recommendations to senior stakeholders on...

  • Strategic Financial Leader

    7 days ago

    Cochin, Kerala, India beBeeFinancial Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

    Job OverviewThe Senior Manager - MIS & Costing is a pivotal role with far-reaching responsibilities encompassing leadership of the organization's Management Information Systems (MIS) and costing functions.This position plays a critical part in providing accurate, timely, and insightful financial information to support strategic decision-making, cost control,...

  • Chief Financial Recordkeeper

    1 week ago

    Cochin, Kerala, India beBeeAccounting Full time ₹ 9,00,000 - ₹ 15,00,000

    Accounting SpecialistWe are seeking a highly skilled accounting specialist to manage financial records, oversee day-to-day accounting operations and ensure compliance with regulatory requirements.The role involves maintaining accurate books of accounts, preparing financial reports, coordinating with external agencies and supporting management in strategic...

  • Strategic Financial Planner

    4 days ago

    Cochin, Kerala, India beBeeFinancialAnalyst Full time ₹ 15,00,000 - ₹ 20,00,000

    Financial Planning and Budget Analyst RoleWe seek a skilled professional to develop and manage comprehensive financial models, analyse key performance indicators, and provide financial guidance.Develop financial models to support strategic initiativesAnalyse KPIs and track actual financial results against budgetsCollaborate with leaders to provide financial...

  • Strategic Financial Expert

    4 days ago

    Cochin, Kerala, India beBeeFinancial Full time ₹ 15,00,000 - ₹ 25,00,000

    As a key member of our organization, you will be responsible for analyzing and interpreting financial data to help inform strategic business decisions. The ideal candidate will have a strong understanding of regulatory documents and be able to build and maintain complex financial models.Key Responsibilities:Develop and maintain accurate and comprehensive...

  • Strategic Financial Leader

    2 days ago

    Cochin, Kerala, India beBeeFinance Full time ₹ 15,00,000 - ₹ 20,00,000

    Job Title: Finance HeadAbout the Role:This is a strategic leadership position for a seasoned finance professional who will oversee the financial management of the organization. The successful candidate will be responsible for overseeing financial statements, financial reporting, budgeting, and overall financial management.Main Responsibilities:Financial...

  • Senior Financial Analyst

    5 days ago

    Cochin, Kerala, India beBeeFinance Full time

    Financial Planning and Analysis SpecialistWe are seeking a highly skilled Financial Planning and Analysis Specialist to join our team. In this role, you will play a key part in supporting the organization's strategic objectives through financial planning and analysis.Main Responsibilities:Prepare and analyze monthly / quarterly financial reports, dashboards...

  • Financial Specialist

    2 weeks ago

    Cochin, Kerala, India beBeeFinancial Full time ₹ 3,00,000 - ₹ 10,00,000

    Job Title: Financial SpecialistOverview:We are seeking a detail-oriented Financial Specialist to manage financial operations and ensure compliance with regulations.Key Responsibilities:Manage financial data, prepare and review financial statements.Ensure timely filing of statutory forms and returns.Monitor and stay updated on changes in laws and...

  • Strategic Financial Leader

    3 days ago

    Cochin, Kerala, India beBeeFinancial Full time ₹ 1,80,00,000 - ₹ 2,50,00,000

    Business Finance Lead:Job OverviewWe are seeking a highly skilled professional to drive financial planning, commercial modelling, and management reporting in complex global deals.The role requires strong business acumen, analytical expertise, and the ability to partner with senior stakeholders to deliver insights that enable informed decision-making and...