Asset Management Specialist

2 weeks ago


Gandhinagar, Gujarat, India beBeefixedincome Full time ₹ 50,00,000 - ₹ 80,00,000

About this opportunity

We are seeking a talented and motivated Fixed Income Portfolio Manager to work on practical assignments associated with fixed income investment and analysis.

This will involve simulations in key areas:

  • Fixed Income Analysis & Valuation:
    • Calculating Yield to Maturity (YTM) and assessing returns on different types of fixed-income securities.
    • Determining Present Value (PV) of securities and assessing market pricing strategies.
    • Comparing investment options such as corporate bonds, fixed deposits, and mutual funds.
  • Quantitative & AI-based Financial Modelling:
    • 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.
  • Debt Market & Credit Research:
    • 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.
  • Technology & Automation in Finance:
    • 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.


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