
Fixed Income Portfolio Analyst
1 week ago
Fixed Income Portfolio Management Opportunity
Job DescriptionWe are seeking a motivated and detail-oriented Fixed Income Portfolio Manager to join our team. This is an excellent opportunity for a financially skilled individual with an eye for banking.
Responsibilities- 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.
- 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.
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Fixed Income Investment Professional
1 week ago
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Portfolio Management Specialist
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