Building Investment Strategies

4 days ago

Mumbai, Maharashtra, India beBeeFinancial Full time ₹ 60,00,000 - ₹ 80,00,000
Fixed Income Portfolio Manager Job Opportunity

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

About the Role:

The successful candidate will be responsible for practical assignments associated with fixed income investment and analysis with simulations in three key areas: Fixed Income Analysis & Valuation, Quantitative & AI-based Financial Modelling, and Debt Market & Credit Research.

  • 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.

Qualifications:

A student from any academic discipline.

Internship Details:

• Duration: Self-paced with option of 1, 2, 3 or 4 months)• Type: Unpaid

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