
Fixed Income Career Starter
4 days ago
Opportunity for Aspiring Fixed Income Professionals
We are seeking a talented and motivated student intern to join our team in the exciting field of fixed income portfolio management.
This is an extraordinary opportunity for a self-driven, financially skilled student with a passion for banking and finance.
Responsibilities include:
- 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.
Additionally, responsibilities include:
- 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.
The position also involves:
- 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.
Lastly, the role requires working with:
- Microsoft Excel AI Tools for financial modeling.
- AI Models for credit derivatives and portfolio risk assessment.
- Fintech Tools like Virtual Risk Analyser and Virtual Portfolio Analyser.
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