Portfolio Management Specialist

9 hours ago

Nagpur, Maharashtra, India beBeeRisk Full time ₹ 5,00,000 - ₹ 20,00,000
Job Opportunity: Fixed Income Portfolio Manager

We are seeking a talented and motivated student intern to work as a Fixed Income Portfolio Manager. This is an exceptional opportunity for a self-driven, financially skilled student with a keen eye for banking.

The ideal candidate will have strong analytical skills, excellent problem-solving abilities, and proficiency in financial modeling tools such as Excel, Python, or R.

Key Responsibilities:

  • Perform fixed income analysis and valuation tasks, including calculating Yield to Maturity (YTM) and assessing 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 and AI-based Modeling:

  • Develop quantitative and AI-based financial models 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.

Advanced Bond Analysis:

  • 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 Skills and Tools:

  • 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.

Qualifications:

A student from any academic discipline.

Internship Details:

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

• Type: Unpaid

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