Investment Analysis and Risk Management Opportunity

7 days ago

Hyderabad, Telangana, India beBeePortfolio Full time ₹ 50,00,000 - ₹ 1,00,00,000
Fixed Income Portfolio Manager

We are seeking a talented and motivated student intern to join our Fixed Income Portfolio Manager role. This is an extraordinary opportunity for a self-driven, financially skilled student with an eye for banking.

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 & AI-based Financial Modelling:

  • 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.

Debt Market & 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.

Technology & Automation in Finance:

  • 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.

Internship Details:

Duration: Self-paced with option of 1, 2, 3 or 4 months)

Type: Unpaid

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