
Fixed Income Securities Analyst
1 week ago
About the Position
We are seeking a motivated student to fill a key role in our organization.
This is an excellent opportunity for a self-driven, financially skilled individual with an interest in banking and finance.
Responsibilities:
- Calculate Yield to Maturity (YTM) and assess returns on 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 using Excel, Python, or R to assess risk and return metrics.
- Implement AI-driven approaches for credit risk analysis and probability of default assessment.
- Work on Value at Risk (VaR) simulations and machine learning models for risk evaluation.
- Examine 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 project finance and asset-backed securities structuring and evaluation.
- Familiarize yourself with Microsoft Excel AI tools for financial modeling.
- Develop and test AI models for credit derivatives and portfolio risk assessment.
- Explore FinTech tools like Virtual Risk Analyser and Virtual Portfolio Analyser.
Requirements:
- A student from any academic discipline with strong analytical skills.
What We Offer:
We provide a stimulating work environment that encourages professional growth and development.
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