Asset Allocation Specialist

2 days ago


Udaipur, Rajasthan, India beBeeRiskManagement Full time ₹ 20,00,000 - ₹ 40,00,000
Fixed Income Portfolio Manager

About the Role:

We are seeking a talented and motivated individual to fill the Fixed Income Portfolio Manager position. This is an extraordinary opportunity for a self-driven, financially skilled professional with an eye for banking.

The selected candidate will be responsible for practical assignments associated with fixed income investment and analysis with simulations in:

  • Fixed Income Analysis & Valuation:
    • 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.
  • Quantitative & AI-based Financial Modelling:
    • 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.
  • Debt Market & Credit Research:
    • 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.
  • Technology & Automation in Finance:
    • Understand Microsoft Excel AI tools for financial modelling.
    • Develop and test AI models for credit derivatives and portfolio risk assessment.
    • Work on FinTech tools like Virtual Risk Analyser and Virtual Portfolio Analyser.


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