Fixed Income Investment Manager

5 days ago


Thāne, Maharashtra, India beBeeInvestment Full time ₹ 5,00,000 - ₹ 10,00,000

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.
Quantitative Financial Modelling
  • 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.
Credit Research & Debt Markets
  • 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.
Financial Technology
  • 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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