Investment Portfolio Manager

2 days ago


Dombivli, Maharashtra, India beBeePortfolio Full time ₹ 36,00,000 - ₹ 54,00,000
Fixed Income Portfolio Management Opportunity

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



  • Dombivli, Maharashtra, India beBeeInvestment Full time ₹ 60,00,000 - ₹ 1,20,00,000

    Investment Finance SpecialistWe are seeking a highly skilled Investment Finance Specialist to join our team.Key Responsibilities:Analyze and interpret legal agreements to onboard clients' investment portfoliosMonitor risk and exposure of transactions, providing critical aspects to clients proactivelyCalculate and monitor covenants, concentration limits,...


  • Dombivli, Maharashtra, India beBeeInvestment Full time ₹ 1,25,19,195 - ₹ 2,01,60,112

    Portfolio Manager RoleThe role of a Portfolio Manager is to oversee the management of investment portfolios, ensuring they align with strategic objectives. In this capacity, you will be responsible for analyzing market trends and making informed decisions to optimize portfolio performance.Key Responsibilities:Develop and implement effective portfolio...


  • Dombivli, Maharashtra, India beBeeInvestment Full time ₹ 60,00,000 - ₹ 80,00,000

    Investment Analyst RoleAbout the OpportunityWe are seeking a talented and motivated student intern to work on cutting-edge projects involving investment advisory, portfolio management, asset allocation and risk profiling.As part of this internship, you will gain practical exposure to investment strategies and client portfolio management - asset...


  • Dombivli, Maharashtra, India beBeeValuation Full time ₹ 18,00,000 - ₹ 30,00,000

    Valuation Expert - Portfolio InvestmentsYou will join a close-knit team of experts working closely with senior investment professionals to provide valuation and monitoring services for portfolio investments. Your role will involve providing well-researched valuations, maintaining financial models, and preparing detailed reports across various sectors.Key...


  • Dombivli, Maharashtra, India beBeeInvestment Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

    Senior Portfolio ManagerWe are seeking a seasoned professional to fill the role of Senior Portfolio Manager. This position requires a deep understanding of financial markets and investment products, as well as strong analytical and problem-solving skills.Demonstrate expertise in developing and maintaining relationships with clients to understand their...

  • Portfolio Manager

    1 week ago


    Dombivli, Maharashtra, India beBeeInvestment Full time ₹ 40,00,000 - ₹ 50,00,000

    Job Description:As a seasoned investment professional, you will be responsible for overseeing the management of investment portfolios, analyzing market trends and making informed investment decisions. Your role is crucial in driving the performance of the funds under your management, and you will play a key part in maintaining and enhancing client...


  • Dombivli, Maharashtra, India beBeePortfolioResearch Full time ₹ 15,00,000 - ₹ 20,00,000

    Portfolio ResearcherWe are seeking a detail-oriented Portfolio Researcher with expertise in portfolio optimization and deep knowledge of investment products.The ideal candidate will play a key role in analyzing client portfolios, supporting portfolio managers with actionable insights, and ensuring alignment with client objectives and risk-return...


  • Dombivli, Maharashtra, India beBeePortfolio Full time US$ 3,00,000 - US$ 50,00,000

    Optimize Your Investment Strategy with Our Portfolio Management ServicesDo you have what it takes to lead a systematic investment strategy?We are seeking experienced portfolio managers to oversee the management of systematic portfolios across asset classes.Requirements:4+ years of experience in systematic portfolio managementA proven track record of...


  • Dombivli, Maharashtra, India beBeeInvestment Full time ₹ 5,00,000 - ₹ 10,00,000

    Job Title: Investment Advisory ManagerWe seek a talented individual for an Investment Advisory Manager role.This opportunity is ideal for self-driven, financially skilled professionals with an eye for investment analysis and advisory.You will work on cutting-edge projects involving investment advisory, portfolio management, asset allocation, and risk...


  • Dombivli, Maharashtra, India beBeeInvestment Full time ₹ 40,00,000 - ₹ 60,00,000

    About the OpportunityWe are seeking a talented and motivated individual for a Wealth Management role.This is an extraordinary opportunity for a self-driven, financially skilled student with an eye for investment analysis and advisory.About the Job:As a Wealth Manager, you will work on cutting-edge projects involving investment advisory, portfolio management,...