Fixed Income Analyst

About the job

About the Company ZeTheta Algorithms Private Limited is a FinTech start-up in India which has been recently set up and is developing innovative AI tools. About the Role We are seeking a talented and motivated student intern for Fixed Income Analyst Role. This is an extraordinary opportunity for a self-driven, financially skilled student with an eye for banking. Responsibilities Practical assignments associated to fixed income investment and analysis with simulations in: 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 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. Debt Market & 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 in Finance: • 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. Internship Details • Duration: Self paced with option of 15 days or 1, 2, 3, 4 or 6 months • Type: Unpaid

Qualifications

• A student from any academic discipline.

About the company

ZeTheta Algorithms Private Limited is a FinTech start-up in India which has been recently set up and is developing innovative AI tools.