
Senior Fixed Income Investment Analyst
1 week ago
About our FinTech start-up
We develop innovative AI tools for the financial industry.
Opportunity Details
This is an opportunity to gain experience as a Fixed Income Portfolio Manager, working with fixed income investment and analysis using simulations.
Key Responsibilities
Our team will work on practical assignments including:
- Financial 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.
- 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:
- 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.
Qualifications
A student from any academic discipline.
Program Details
Duration: Self-paced with option of 1, 2, 3 or 4 months)
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