Fixed Income Portfolio Manager Role

About the job

Fixed Income Portfolio Manager Role We are seeking a highly motivated student intern for this role. This is an exceptional opportunity for a financially skilled individual with an eye for investment. This position involves practical assignments related to fixed income analysis and investment, including: - Fixed Income Analysis & Valuation: Calculate Yield to Maturity (YTM) and assess returns on various types of fixed-income securities, determine the Present Value (PV) of securities and evaluate 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.