Fixed Income Portfolio Strategist

5 days ago


Vizag, Andhra Pradesh, India beBeePortfolio Full time ₹ 50,00,000 - ₹ 1,00,00,000

Fixed Income Portfolio Manager Opportunity

Seeking a highly motivated and financially skilled student intern to fill a Fixed Income Portfolio Manager role. This is an exceptional opportunity for a self-driven individual with a passion for banking.

Key Responsibilities:

  • Calculate the Yield to Maturity (YTM) and assess returns on various fixed-income securities.
  • Determine the Present Value (PV) of securities and evaluate market pricing strategies.
  • Compare investment options such as corporate bonds, fixed deposits, and mutual funds.
  • 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.
  • 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.
  • Understand Microsoft Excel AI tools for financial modeling.
  • Develop and test AI models for credit derivatives and portfolio risk assessment.
  • Work on FinTech tools like Virtual Risk Analyzer and Virtual Portfolio Analyzer.

Requirements:

A student from any academic discipline.



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