Senior Financial Analyst Intern

2 weeks ago


Shimoga, Karnataka, India beBeeInvestment Full time ₹ 40,00,000 - ₹ 50,00,000

About our company

We are a FinTech start-up developing innovative AI tools.

Job Overview

This is an extraordinary opportunity for a self-driven, financially skilled professional with an eye for banking to work as a Portfolio Manager intern.

Responsibilities

  • Fixed Income Analysis:
  • Calculate Yield to Maturity and assess returns on fixed-income securities.
  • Determine Present Value of securities and assess market pricing strategies.
  • Compare investment options such as corporate bonds and mutual funds.
  • Quantitative Modelling:
  • Develop financial models in Excel or Python to assess risk and return metrics.
  • Implement approaches for analyzing credit risk and probability of default.
  • Work on Value at Risk simulations and machine learning models for risk assessment.
  • Debt Market Research:
  • Analyze corporate bond spreads and structured finance instruments.
  • Conduct data analysis for sovereign credit research and CDS time series data.
  • Assist in the evaluation of project finance and asset-backed securities.
  • Technology & Automation:
  • Understand Excel AI tools for financial modelling.
  • Develop and test AI models for portfolio risk assessment.
  • Work on FinTech tools like Virtual Risk Analyser.

Qualifications

A degree from any academic discipline can lead to this internship.

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

Type: Unpaid



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