Fixed Income Portfolio Management Opportunity

5 days ago


Alleppey, Kerala, India beBeeInvestment Full time ₹ 40,00,000 - ₹ 60,00,000
Job Overview

We are seeking a highly skilled Fixed Income Portfolio Manager to join our team.

  • This is an exceptional opportunity for a self-driven, financially adept individual with expertise in fixed income investment and analysis.

The ideal candidate will have the ability to calculate Yield to Maturity (YTM) and assess returns on different types of fixed-income securities. Additionally, they will be able to determine Present Value (PV) of securities and evaluate market pricing strategies.

Key Responsibilities
  • 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.

The successful candidate will also assist in analyzing corporate bond spreads, relative valuations, and structured finance instruments. They will conduct data cleaning and visualization for sovereign credit research and CDS time series data.

Required Skills and Qualifications
  • Strong understanding of fixed income investments and analysis.
  • Proficiency in financial modeling tools such as Excel, Python, or R.
  • Ability to analyze and interpret complex financial data.
Benefits
  • This role offers the opportunity to work on exciting projects and collaborate with a talented team.
  • Professional growth and development opportunities.
  • A dynamic and supportive work environment.

A student from any academic discipline is eligible to apply for this position.



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