Fixed Income Portfolio Analyst

1 week ago


Pushkar, Rajasthan, India beBeeInvestment Full time ₹ 60,00,000 - ₹ 1,00,00,000

Fixed Income Portfolio Management Opportunity

Job Description

We 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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