
Fixed Income Portfolio Manager Position
1 week ago
About the Role
Seeking a talented and motivated student intern to develop financial models in Excel, Python, or R for assessing risk and return metrics.
The successful candidate will have the opportunity to work on value at risk (VaR) simulations and machine learning models for risk assessment, as well as analyze corporate bond spreads and relative valuations.
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.
Qualifications
A student from any academic discipline with an interest in finance.
Internship Details
Duration: Self-paced with option of 1, 2, 3 or 4 months. Type: Unpaid.
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