Fixed Income Investment and Analysis
About the Role
We are seeking a talented and motivated student for a Fixed Income Analyst position. This is an exceptional opportunity for a self-driven, financially skilled individual with an eye for banking.
Key Responsibilities:
• Financial Analysis
• Calculate Yield to Maturity (YTM) and assess returns on different types of fixed-income securities.
• Determine Present Value (PV) of securities and assess • Compare investment options such as corporate bonds, fixed deposits, and mutual funds.
• Quantitative and 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 and 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 projectmarket pricing strategieTechnology and 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 and Skills Required:
• A student from any academic discipline.
• Strong understanding of financial markets, instruments, and regulations.s.
• Proficiency in Excel, Python, or R for financial analysis and modeling.
• Familiarity with AI tools and techniques for credit risk assessment.
• Excellent communication and teamwork skills.
Internship Details:
Duration: Self-paced with option of 1, 2, 3, or 4 months
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