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Fixed Income Portfolio Manager

Fixed Income Portfolio Manager

Zetheta Algorithms Private Limitedalappuzha, kerala, in
30+ days ago
Job description

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.

https : / / www.instagram.com / zetheta.official

About the Role

We are seeking a talented and motivated student intern for Fixed Income Portfolio Manager 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 or fresh graduate from any academic discipline.

    Internship Details

  • Duration : Self paced with option of 1, 2, 3 or 4 months
  • Type : Unpaid
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    Portfolio Manager • alappuzha, kerala, in

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