Fixed Income Portfolio Manager
Zetheta Algorithms Private LimitedDelhi, Republic Of India, IN30+ days ago
Job descriptionDevelop 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. 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. 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. Duration : Self paced with option of 1, 2, 3 or 4 months Type : Unpaid
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 :
Debt Market & Credit Research :
Technology & Automation in Finance :
Qualifications
A student or fresh graduate from any academic discipline.
Internship Details
Create a job alert for this search
Portfolio Manager • Delhi, Republic Of India, IN
Related jobs
- Promoted
Associate Manager II - Business Finance
NaviDelhi, India About the Team The Business Finance team at Navi plays a crucial role in driving business performance across different Business Verticals.
They provide valuable insights on cost and revenue, support...Show moreLast updated: 17 days ago
- Promoted
Dealer - Fixed Income Markets
Sovereign Global Markets Private LimitedNew Delhi, Delhi, India Position : Executive / Senior Executive – Dealer (Fixed Income Markets).Responsible to : Managing Director.The position will be responsible for operationalizing Sovereign Global Markets Pvt.SGMPL) ope...Show moreLast updated: 6 days ago
- Promoted
- New!
Fund Accounting (Private Equity)
Acuity Knowledge PartnersGurugram, Haryana, India For private equity professionals interested in working with leading global private equity funds and corporations.Reconciliation of transactions and Valuation KPIs of portfolio investments and flagg...Show moreLast updated: 4 hours ago
- Promoted
Portfolio Manager
iRageDelhi, India The Principal Officer (or Wealth Manager) will oversee the overall activities of the Fund Management Entity (FME) including but not limited to fund management, risk management and compliance at GIF...Show moreLast updated: 7 days ago
- Promoted
- New!
FP&A Manager
Alight SolutionsGurugram, Haryana, India At Alight, we believe a company’s success starts with its people.At our core, we Champion People, help our colleagues Grow with Purpose and true to our name we encourage colleagues to “Be Alight.Ch...Show moreLast updated: 4 hours ago
- Promoted
- New!
Investor Relations - Private Equity
Acuity Knowledge PartnersGurugram, Haryana, India Acuity Knowledge Partners is looking for an individual to play a key role in supporting a Private Equity client across fund & portfolio monitoring.
The professional will be closely working as an ext...Show moreLast updated: 4 hours ago
- Promoted
Fund Accounting Manager
CorenzaDelhi, India A rapidly growing investment management firm specializing in alternative funds, offering customized solutions for investors.
Manages fund accounting, NAV computation, portfolio tracking, investor re...Show moreLast updated: 30+ days ago
- Promoted
- New!
Finance Manager
AirBrickgurugram, uttar pradesh, in The position involves managing day-to-day accounting, vendor billing, project-level cash flow tracking, and coordination with internal teams to maintain financial discipline.The ideal candidate mus...Show moreLast updated: 3 hours ago
- Promoted
Senior Fund Accountant - Private Equity / Real Asset (Immediate joiner)
EisnerAmper IndiaDelhi, India What Work You Will be Responsible For : •Perform / review daily, monthly, quarterly, and annual Fund Accounting functions as assigned.
Co-ordinate with different teams (both internal and external) to p...Show moreLast updated: 10 days ago
- Promoted
Fixed Income Portfolio Manager
Zetheta Algorithms Private LimitedDelhi, Delhi, India 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
- New!
Portfolio Monitoring - Private Equity
Acuity Knowledge PartnersGurugram, Haryana, India The individual will play a key role in supporting the Portfolio Monitoring and Valuations team of a Private Equity client around financial analysis, benchmarking, and valuations.The professional wi...Show moreLast updated: 4 hours ago
- Promoted
- New!
Associate - Portfolio Management Group
Oxane PartnersGurugram, Haryana, India We’re a one-stop solutions partner for the private credit markets, on the path to becoming the largest independent solutions provider to private credit, globally.
Founded by ex-Deutsche Bank investm...Show moreLast updated: 4 hours ago
- Promoted
Portfolio Manager
FionicsDelhi, India Systematic Portfolio Manager - India / Remote.Manage systematic portfolios across asset classes.Own P&L responsibility and risk management.
Develop and implement quantitative strategies.Proven alpha g...Show moreLast updated: 15 days ago
- Promoted
Torfac - Director - Portfolio & Wealth Management
Torfac Canada IncGurgaon, India Description : About Company Torfac signifies growth for every individual part of our team.We are a global organization with a vision of providing ...Show moreLast updated: 30+ days ago
- Promoted
cKinetics - Associate / Senior Associate - Carbon Risk - Financial Portfolios
cKineticsDelhi, India Kinetics is looking for problem-solvers who are passionate about Sustainability and Carbon Markets and looking for meaningful as well as cutting-edge work.
The candidate would be part of the cCarbon...Show moreLast updated: 12 days ago
- Promoted
Private Credit Fund Accounting - Team Leader / / Manager / / Senior Manager
CESDelhi, India We’re currently looking for an Team Leader / / AM / / Manager / Senior Manager - Private Credit Funds Accounting and I think you could be a good fit.
We are looking for 10+ years of overall experience, with...Show moreLast updated: 30+ days ago
- Promoted
Portfolio Manager
Fincart Financial PlannersNoida, Uttar Pradesh, India Eligibility norms to register as a Portfolio Manager with SEBI : .The applicant is a body corporate.The applicant should have necessary infrastructure like office space, equipment and manpower.The ap...Show moreLast updated: 30+ days ago
- Promoted
Investments & Portfolio Manager
Recur ClubGurugram, India About Recur Club : Recur Club is an AI-native debt marketplace revolutionizing how SMEs and startups access growth and working capital.
We use real-time business data a...Show moreLast updated: 30+ days ago