
Investment Portfolio Manager
2 days ago
About the Role
We are seeking a talented student intern to manage fixed income portfolios.
Responsibilities:
- Perform thorough analysis and valuation of fixed income securities, calculating Yield to Maturity (YTM) and assessing returns on investments.
- Determine Present Value (PV) of securities and evaluate market pricing strategies.
- Compare various investment options such as corporate bonds, fixed deposits, and mutual funds.
- Develop comprehensive 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 Analyser and Virtual Portfolio Analyser.
Qualifications
A student from any academic discipline is eligible.
Internship Details
Duration: Self-paced with option of 1, 2, 3 or 4 months
Type: Unpaid
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