
Investment Opportunities Specialist
7 days ago
Fixed Income Portfolio Manager
Job Overview:We are seeking a skilled and motivated professional to join our team as a Fixed Income Portfolio Manager.
This is an exciting opportunity for a self-driven individual with expertise in banking and finance.
- Responsibilities include calculating Yield to Maturity (YTM) and assessing returns on fixed-income securities.
- Also, determining Present Value (PV) of securities and evaluating market pricing strategies.
- Comparing investment options such as corporate bonds, fixed deposits, and mutual funds.
- Developing financial models in Excel, Python, or R to assess risk and return metrics.
- Implementing AI-driven approaches for analyzing credit risk and probability of default.
- Working on Value at Risk (VaR) simulations and machine learning models for risk assessment.
- Analyzing corporate bond spreads, relative valuations, and structured finance instruments.
- Conducting data cleaning and visualization for sovereign credit research and CDS time series data.
- Assisting in the structuring and evaluation of project finance and asset-backed securities.
- Understanding Microsoft Excel AI tools for financial modelling.
- Developing and testing AI models for credit derivatives and portfolio risk assessment.
- Working on FinTech tools like Virtual Risk Analyser and Virtual Portfolio Analyser.
To be successful in this role, you will need:
Strong analytical and problem-solving skills.
Excellent communication and presentation skills.
Ability to work independently and collaboratively as part of a team.
Proficiency in Excel, Python, or R programming languages.
Knowledge of financial modeling and risk management techniques.
Experience with AI-driven approaches and machine learning models.
Familiarity with FinTech tools and virtual risk analysers.
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