Fixed Income Portfolio Strategist

3 days ago


Kannur, Kerala, India beBeeRisk Full time ₹ 15,00,000 - ₹ 25,00,000
Portfolio Management Specialist

Gain hands-on experience in fixed income portfolio management through this internship. You will work with a dynamic team to develop innovative AI tools for the FinTech industry.

Key Responsibilities:
  • Calculate Yield to Maturity (YTM) and assess returns on different types of fixed-income securities.
  • Determine Present Value (PV) of securities and evaluate market pricing strategies.
  • Analyze investment options such as corporate bonds, fixed deposits, and mutual funds.
  • 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.
Additional Skills:
  • 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.

Requirements:

  • Student from any academic discipline.

Duration: Self-paced with option of 1, 2, 3 or 4 months.



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