Fixed Income Investment Specialist

2 weeks ago


Kollam, Kerala, India beBeeCredit Full time ₹ 5,00,000 - ₹ 10,00,000
Fixed Income Portfolio Manager

An exceptional opportunity invites a self-driven and financially skilled individual to take on the role of Fixed Income Portfolio Manager.

About this Role:

This position involves working with fixed income analysis and valuation by calculating yield to maturity (YTM) and assessing returns on various types of securities. Responsibilities include determining present value (PV) of securities, evaluating market pricing strategies, comparing investment options such as corporate bonds, fixed deposits, and mutual funds, developing financial models in Excel, Python, or R to assess risk and return metrics, implementing AI-driven approaches for analyzing credit risk and probability of default, working on Value at Risk (VaR) simulations and machine learning models for risk assessment, analyzing corporate bond spreads, relative valuations, and structured finance instruments, conducting data cleaning and visualization for sovereign credit research and CDS time series data, assisting in the structuring and evaluation of project finance and asset-backed securities, understanding Microsoft Excel AI tools for financial modelling, developing and testing AI models for credit derivatives and portfolio risk assessment, working on FinTech tools like Virtual Risk Analyser and Virtual Portfolio Analyser.

Requirements:

  • A student from any academic discipline.


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