Fixed Income Portfolio Manager

1 day ago


Erode, Tamil Nadu, India beBeeInvestment Full time ₹ 5,00,000 - ₹ 10,00,000
Investment Specialist

About the Role

We are seeking a highly skilled and motivated investment professional to fill the Investment Specialist position.

Key Responsibilities:

  • Calculate Yield to Maturity (YTM) and assess returns on fixed-income securities.
  • Determine Present Value (PV) of securities and evaluate market pricing strategies.
  • Compare investment options such as corporate bonds, fixed deposits, and mutual funds.

Quantitative & AI-based 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.

Debt Market & Credit Research:

  • 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 structuring and evaluating project finance and asset-backed securities.

Technology & Automation in Finance:

  • 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 candidate from any academic discipline can apply for this role.



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