Chief Investment Strategist

2 days ago


Kota, Rajasthan, India beBeeInvestment Full time ₹ 5,00,000 - ₹ 15,00,000
Fixed Income Portfolio Manager

About this role

This is a fantastic opportunity to work in the fixed income sector, managing portfolios and making strategic investment decisions.

Key Responsibilities
  • You will calculate Yield to Maturity (YTM) and assess returns on different types of fixed-income securities.
  • You will determine Present Value (PV) of securities and compare investment options such as corporate bonds, fixed deposits, and mutual funds.
  • You will develop financial models in Excel, Python, or R to assess risk and return metrics.
  • You will implement AI-driven approaches for analyzing credit risk and probability of default.
  • You will work on Value at Risk (VaR) simulations and machine learning models for risk assessment.
  • You will analyze corporate bond spreads, relative valuations, and structured finance instruments.
  • You will conduct data cleaning and visualization for sovereign credit research and CDS time series data.
  • You will assist in the structuring and evaluation of project finance and asset-backed securities.
  • You will understand Microsoft Excel AI tools for financial modelling and develop and test AI models for credit derivatives and portfolio risk assessment.
  • You will work on FinTech tools like Virtual Risk Analyser and Virtual Portfolio Analyser.
Qualifications

No specific qualifications are required but relevant skills and experience would be beneficial.



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