Investment Portfolio Analyst

21 hours ago


Kollam, Kerala, India beBeeFinancial Full time ₹ 40,00,000 - ₹ 80,00,000

About this role

We are seeking a talented and motivated student intern to fill a Fixed Income Portfolio Manager position.

This is an exceptional opportunity for a self-driven, financially skilled student with an eye for banking.

The ideal candidate will have a strong understanding of fixed income investment and analysis, as well as practical experience in financial modeling and credit research.

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.

Key Responsibilities:

  • Fixed Income Analysis & Valuation:
    • Calculate Yield to Maturity (YTM)
    • Determine Present Value (PV)
    • Compare investment options
  • Quantitative & AI-based Financial Modelling:
    • Develop financial models
    • Implement AI-driven approaches
    • Work on Value at Risk (VaR) simulations
  • Debt Market & Credit Research:
    • Analyze corporate bond spreads
    • Conduct data cleaning and visualization
    • Assist in the structuring and evaluation of project finance
  • Technology & Automation in Finance:
    • Understand Microsoft Excel AI tools
    • Develop and test AI models
    • Work on FinTech tools

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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