Portfolio Strategist

2 days ago


Anantapur, Andhra Pradesh, India beBeeStrategist Full time ₹ 9,00,000 - ₹ 12,00,000
Portfolio Strategist

About this Role

  • We are seeking a skilled and motivated individual for the position of Portfolio Strategist.

Responsibilities

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 evaluate market pricing strategies.
  • Compare investment options such as corporate bonds, fixed deposits, and mutual funds.
Quantitative 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 & Structuring:
  • 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.
Financial Modelling & 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 with analytical skills.

Internship Details

  • Duration: Flexible, self-paced option available.
  • Type: Unpaid internship opportunity.


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