Chief Investment Analyst

4 days ago


Belgaum, Karnataka, India beBeeRisk Full time ₹ 20,00,000 - ₹ 30,00,000
Portfolio Manager Role

We are seeking a talented and motivated student intern for a portfolio management opportunity.

This is an exceptional chance for a self-driven, financially skilled student with an eye for banking.

Key Responsibilities
  • Perform fixed income investment and analysis with simulations in:
  • Financial Modelling:
    • Calculate risk and return metrics using financial models in Excel, Python, or R.
    • 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.
  • Fixed Income Analysis & Valuation:
    • Determine Present Value (PV) of securities and assess market pricing strategies.
    • Compare investment options such as corporate bonds, fixed deposits, and mutual funds.
  • Debt Market 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.
  • Technology & Automation in Finance:
    • Understand Microsoft Excel AI tools for financial modelling.
    • Develop and test AI models for credit derivatives and portfolio risk assessment.
    Qualifications

A student from any academic discipline can apply.


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