
Investment Portfolio Specialist
3 days ago
About the Role
We are seeking a skilled and motivated individual for a Fixed Income Portfolio Manager position. This is an exciting opportunity for someone with a strong background in finance who is looking to gain hands-on experience in fixed income investment and analysis.
Responsibilities
Key tasks will 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, you will have the opportunity to develop financial models in Excel, Python, or R to assess risk and return metrics, and implement AI-driven approaches for analyzing credit risk and probability of default.
Debt Market & Credit Research
Key responsibilities will include:
- Analyzing corporate bond spreads, relative valuations, and structured finance instruments.
- Conducting data cleaning and visualization for sovereign credit research and CDS time series data.
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