Senior Financial Asset Strategist

4 days ago


Kurnool, Andhra Pradesh, India beBeePortfolio Full time ₹ 5,00,000 - ₹ 10,00,000

Job Overview

This is an exceptional opportunity for a self-driven, financially astute individual to work as a Fixed Income Portfolio Manager. The role involves practical assignments associated with fixed income investment and analysis.

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.
  • 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.
  • 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.
  • 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.

Key Qualifications:

  • Possess academic knowledge from any discipline.

Internship Details:

  • Duration: Flexible with options for 1, 2, 3 or 4 months.
  • Type: Unpaid internship.


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