
Senior Fixed Income Investment Analyst
2 weeks ago
We are seeking a highly skilled Fixed Income Portfolio Manager to join our team.
">Responsibilities- Perform comprehensive financial analysis and simulation on fixed income securities including:
- Fixed Income Analysis & Valuation: Calculate Yield to Maturity (YTM) and assess returns on various types of fixed-income instruments, determine Present Value (PV) of securities, and evaluate market pricing strategies.
- Quantitative & AI-based Financial Modelling: Develop sophisticated 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, and 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, and assist in the structuring and evaluation of 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, and work on FinTech tools like Virtual Risk Analyser and Virtual Portfolio Analyser.
Qualifications
A student from any academic discipline with strong analytical skills and experience with financial modelling software.
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