Talent.com
This job offer is not available in your country.
▷ Apply in 3 Minutes! Fixed Income Portfolio Manager

▷ Apply in 3 Minutes! Fixed Income Portfolio Manager

Zetheta Algorithms Private LimitedIndia
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
  • Create a job alert for this search

    Portfolio • India

    Related jobs
    • Promoted
    • New!
    Manager - Investment

    Manager - Investment

    Marsh McLennanIndia
    This job is with Marsh McLennan, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.Support a...Show moreLast updated: 1 hour ago
    • Promoted
    Portfolio Manager

    Portfolio Manager

    AAA GlobalIndia
    We are a leading quant trading firm based in Mumbai, focused on building cutting-edge trading strategies across global markets. Role : Portfolio Manager – MFT Key Responsibilities : Develop, implement...Show moreLast updated: 30+ days ago
    • Promoted
    Investment Operations Associate

    Investment Operations Associate

    CorenzaIndia
    A leading asset management firm specializing in the Alternative Investment space, with a strong focus on Private Credit.The firm manages diverse investment strategies aimed at delivering superior r...Show moreLast updated: 20 days ago
    • Promoted
    Fixed Income Portfolio Manager

    Fixed Income Portfolio Manager

    Zetheta Algorithms Private LimitedIndia
    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...Show moreLast updated: 30+ days ago
    • Promoted
    Fixed Income Trader

    Fixed Income Trader

    Abans FinservIndia
    Minimum 5–7 years in Fixed Income / Proprietary Trading.Key Responsibilities : Proprietary Trading : Take directional and relative value positions across G-secs, Corporate Bonds, and Interest Rate De...Show moreLast updated: 26 days ago
    • Promoted
    Systematic Portfolio Manager | Bangalore, India

    Systematic Portfolio Manager | Bangalore, India

    AAA GlobalIndia
    Domain Focus : Machine Learning, AI-driven Strategies, High-Frequency Data Analysis.Experience : 5+ years in a quantitative role, with a strong focus on ML / AI for alpha generation.International Talen...Show moreLast updated: 30+ days ago
    • Promoted
    Title Search US mortgage

    Title Search US mortgage

    AltisourceNagpur, Maharashtra, India
    Title Curative / Title Search / Title Examiner Package max 5.NSA 6k + Incentives Night shifts Key Duties & Responsibilities : • Be a single point of contact for the stakeholders for the transactio...Show moreLast updated: 2 days ago
    • Promoted
    Director - Portfolio Strategy

    Director - Portfolio Strategy

    Biocon BiologicsIndia
    Job Description : Portfolio director will be a core member of the Portfolio Strategy Team and would have the opportunity to collaborate with a cross-functional team to help shape the Company’s produ...Show moreLast updated: 5 days ago
    • Promoted
    Principal Portfolio Manager

    Principal Portfolio Manager

    Artha GroupIndia
    Artha Venture Fund : India-focused early-stage sector-specific fund (B2C, mobility, fintech, B2B SaaS, Deeptech, Spacetech) Artha Continuum Fund : India + global cross-stage vehicle for high-veloci...Show moreLast updated: 15 days ago
    • Promoted
    Product Portfolio Manager

    Product Portfolio Manager

    Siemens EnergyIndia
    Looking for a challenging role? If you really want to make a difference - make it with us.Siemens Energy is focused on helping customers navigate the world’s most pressing energy problems.As a worl...Show moreLast updated: 4 days ago
    • Promoted
    Apply in 3 Minutes : Fixed Income Portfolio Manager

    Apply in 3 Minutes : Fixed Income Portfolio Manager

    Zetheta Algorithms Private LimitedIndia
    ZeTheta Algorithms Private Limited is a FinTech start-up in India which has been recently set up and is developing innovative AI tools. We are seeking a talented and motivated student intern for Fix...Show moreLast updated: 18 days ago
    • Promoted
    Portfolio Manager

    Portfolio Manager

    EquirusIndia
    Qualification : MBA (Finance), CA, CFA, or equivalent professional qualifications.Experience : 6–8 years of experience in equity research / advisory with exposure to HNI / UHNI client management.Prior le...Show moreLast updated: 5 days ago
    • Promoted
    Fund Manager - Investor Services (AIF)

    Fund Manager - Investor Services (AIF)

    Amicorp GroupIndia
    SUMMARY The role will be primarily responsible for administration of a portfolio of Funds, including investors onboarding and corporate services. The role holder shall act a fiduciary oversight and ...Show moreLast updated: 15 days ago
    • Promoted
    FOREX INVESTOR

    FOREX INVESTOR

    FOREX INVESTMENTNagpur, IN
    We suggest you enter details here.This is a contract remote role for a FOREX Investor at FOREX INVESTMENT.The Investor will be responsible for tasks related to Escrow, Communication, Customer Servi...Show moreLast updated: 30+ days ago
    • Promoted
    Associate Director-Investment Implementation (Investment Portfolio Management)

    Associate Director-Investment Implementation (Investment Portfolio Management)

    Bean HR ConsultingIndia
    About company Our client is a US based MNC (Fortune 200).Its a global consulting leader in talent, health, retirement, and investments. They work collaboratively with clients to transform strategy i...Show moreLast updated: 3 days ago
    • Promoted
    • New!
    ▷ (High Salary) Director - Portfolio Strategy

    ▷ (High Salary) Director - Portfolio Strategy

    Biocon BiologicsIndia
    Portfolio director will be a core member of the Portfolio Strategy Team and would have the opportunity to collaborate with a cross-functional team to help shape the Company’s product portfolio and ...Show moreLast updated: 1 hour ago
    • Promoted
    • New!
    Apply in 3 Minutes! Fixed Income Trader

    Apply in 3 Minutes! Fixed Income Trader

    Abans FinservIndia
    Location : Nariman Point, Mumbai.Experience : Minimum 5–7 years in Fixed Income / Proprietary Trading.Proprietary Trading : Take directional and relative value positions across G-secs, Corporate Bonds...Show moreLast updated: 1 hour ago
    • Promoted
    • New!
    Urgent Search! Associate Finance Manager

    Urgent Search! Associate Finance Manager

    OnsurityIndia
    Onsurity is a rapidly growing employee healthcare benefits platform that provides flexible and customised healthcare subscriptions for SMEs, start-ups, and enterprises. We believe that access to hea...Show moreLast updated: 1 hour ago
    • Promoted
    • New!
    ▷ 15h Left : Fixed Income Portfolio Manager

    ▷ 15h Left : Fixed Income Portfolio Manager

    Zetheta Algorithms Private LimitedIndia
    ZeTheta Algorithms Private Limited is a FinTech start-up in India which has been recently set up and is developing innovative AI tools. We are seeking a talented and motivated student intern for Fix...Show moreLast updated: 1 hour ago
    • Promoted
    Deputy Manager - Private Equity / Real asset Fund Accounting

    Deputy Manager - Private Equity / Real asset Fund Accounting

    EisnerAmper IndiaIndia
    Perform / review daily, monthly, quarterly and annual Fund Accounting functions as assigned.Co-ordinate with different teams (both internal and external) to perform various daily / monthly / quarterly ta...Show moreLast updated: 13 days ago