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4 days ago
We are seeking a skilled student with expertise in financial modeling and analysis to join our team. This internship offers a unique opportunity to work on practical assignments associated with fixed income investment and analysis.
- Calculate yield to maturity (YTM) and assess returns on various types of fixed-income securities.
- Determine present value (PV) of securities and evaluate market pricing strategies.
Key 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.
Debt Market and 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.
Qualifications:
Students from any academic discipline are eligible for this internship. We encourage students to apply if they have a strong foundation in finance and mathematics.
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