Strategic Fixed Income Portfolio Analyst

4 days ago

Aligarh, Uttar Pradesh, India beBeeInvestment Full time ₹ 60,00,000 - ₹ 1,00,00,000
Job Opportunity:

We are seeking a highly skilled and motivated Fixed Income Portfolio Manager intern.

This internship is an excellent opportunity for self-driven students with a keen interest in banking and finance to gain hands-on experience in fixed income investment and analysis.

The role involves practical assignments associated with fixed income investment, analysis, and simulations in three key areas:

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 & 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 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.
  • Work on FinTech tools like Virtual Risk Analyser and Virtual Portfolio Analyser.
Requirements:

A student from any academic discipline can apply.

Internship Details:

Duration: Self-paced with option of 1, 2, 3 or 4 months.

Type: Unpaid.

  • Senior Compliance Lead

    4 days ago

    Aligarh, Uttar Pradesh, India beBeeCompliance Full time ₹ 2,50,00,000 - ₹ 3,00,00,000

    Looking for an experienced compliance professional to lead our AIF/PMS fixed income team. We require a senior manager with 3-10 years of experience in compliance management, particularly in the AIF/PMS fixed income/SEBI sector.The ideal candidate will have a good understanding of regulatory requirements and be able to coordinate with clients to ensure SEBI...

  • Strategic Portfolio Professional

    4 days ago

    Aligarh, Uttar Pradesh, India beBeeportfolio Full time ₹ 10,00,000 - ₹ 20,00,000

    Job Title:Portfolio AnalystAbout the Role:We are seeking a talented Portfolio Analyst to join our team. As a key member of our portfolio management group, you will be responsible for identifying new product opportunities in emerging markets and providing valuable insights to support strategic decision-making.Duties and Responsibilities:New Product...

  • Strategic Portfolio Director

    3 days ago

    Aligarh, Uttar Pradesh, India beBeeExpert Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Job Title: Portfolio LeaderRole Overview:As a Portfolio Leader, you will oversee a large-scale portfolio focused on serving Banking and Finance clients in Data & AI space.Key Responsibilities:Portfolio Management:Oversee end-to-end delivery across a portfolio of projects within the Banking and Finance sector.Manage and lead a large team of resources,...

  • Senior Crypto Portfolio Manager

    3 days ago

    Aligarh, Uttar Pradesh, India beBeeCryptocurrency Full time ₹ 10,00,000 - ₹ 20,00,000

    Key Role in Our EcosystemWe are seeking seasoned cryptocurrency experts to join our platform as Portfolio Creators. In this esteemed role, you will be responsible for publishing and managing live crypto portfolios, sharing market insights, and contributing to a growing ecosystem of digital asset strategies.This opportunity is designed for individuals with a...

  • Portfolio Investment Manager

    5 days ago

    Aligarh, Uttar Pradesh, India beBeeInvestment Full time US$ 1,80,000 - US$ 2,00,000

    About the Role This position involves co-managing private market solutions end-to-end in collaboration with internal teams and external managers.Co-manage private markets solutions end-to-end in partnership with internal teams and external managers.Support portfolio development and asset allocation across strategies.Partner with internal and external...

  • Portfolio Risk Strategist

    3 days ago

    Aligarh, Uttar Pradesh, India beBeeRisk Full time ₹ 75,00,000 - ₹ 1,50,00,000

    Strategic Portfolio ManagerJob Summary:We are seeking a highly experienced Strategic Portfolio Manager to lead our end-to-end credit underwriting and monitoring process. As a key member of our team, you will develop and implement effective risk management strategies, collaborate with data scientists, and analyze large datasets using advanced...

  • Strategic Equity Market Analyst

    2 days ago

    Aligarh, Uttar Pradesh, India beBeeResearch Full time ₹ 90,00,000 - ₹ 1,20,00,000

    Job Title: Equity Research AnalystWe are seeking a detail-oriented professional to join our research team as an Equity Research Analyst. The successful candidate will conduct in-depth research and analysis to provide actionable investment and strategic insights.The role requires covering IT and Mid-caps, with a minimum 5 years of experience in Indian...

  • Investment Portfolio Development Associate

    3 days ago

    Aligarh, Uttar Pradesh, India beBeeFinance Full time ₹ 72,000 - ₹ 3,60,000

    Financial Markets and Portfolio Development AssociateThis opportunity is ideal for students or recent graduates in Finance, Economics, Quantitative Analysis, or Commerce domains to acquire hands-on experience in financial markets, investment analysis, and portfolio management.Key Responsibilities:Monitor and analyze global equity, bond, and derivative market...

  • Chief Portfolio Transformation Officer

    6 days ago

    Aligarh, Uttar Pradesh, India beBeePortfolios Full time ₹ 2,00,00,000 - ₹ 2,50,00,000

    Portfolio Modernization Leader Job Description:Strategic Cloud Initiative: Oversee the modernization of cloud-based financial portfolios to enhance scalability, security, and cost-effectiveness.Enterprise Deployment Expertise: Manage the deployment of cloud-enabled tools and solutions to end users, ensuring seamless adoption and minimal disruption.Cloud...

  • Financial Analyst for Institutional Clients

    3 days ago

    Aligarh, Uttar Pradesh, India beBeeInvestment Full time ₹ 15,00,000 - ₹ 22,00,000

    Portfolio Intelligence Analyst RoleWe are seeking a skilled Portfolio Intelligence Analyst to join our team. This is a unique opportunity to work with cross-functional teams to build robust portfolio intelligence tools and analytics components.As a Portfolio Intelligence Analyst, you will analyze portfolio- and security-level performance, risk, and...