Fixed Income Portfolio Analysis Specialist

5 hours ago


Ellore, Andhra Pradesh, India beBeeFixedIncomeAnalysis Full time ₹ 8,00,000 - ₹ 12,00,000

Investment Portfolio Analyst

About the Role:

We are seeking a highly skilled and motivated student intern to join our team as an Investment Portfolio Analyst.

The primary responsibility of this role will be to conduct fixed income analysis and valuation using simulations in Excel, Python, or R.

  • Key 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
Requirements:
  • Student from any academic discipline


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