
Fixed Income Investment Manager
5 days ago
Investment Opportunities
We are seeking a Student Financial Analyst to join our team. This is an exceptional opportunity for a self-driven, financially skilled student with an eye for banking.
The selected candidate will work on practical assignments associated with fixed income investment and analysis with simulations in:
Fixed Income Analysis & Valuation- 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.
Qualifications
A student from any academic discipline.
No prior experience required, but skills in financial modeling and analysis will be advantageous.
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