Talent.com
No longer accepting applications
Fixed Income Portfolio Manager

Fixed Income Portfolio Manager

Zetheta Algorithms Private Limitedajit, rajasthan, 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
  • Create a job alert for this search

    Portfolio Manager • ajit, rajasthan, in

    Related jobs
    • Promoted
    • New!
    US Mortgage Loan Compliance

    US Mortgage Loan Compliance

    Synergyajit, rajasthan, in
    This is a full-time, remote role for a Mortgage Loan Compliance Reviewer located in our Mumbai office, supporting operations in the US mortgage industry. The position focuses on conducting thorough ...Show moreLast updated: 19 hours ago
    • Promoted
    Associate Director - Transport Economist

    Associate Director - Transport Economist

    WSP in Indiaajit, rajasthan, in
    Working with our clients in the public and private sectors, we have supported the successful delivery of billions of pounds of investment. This has encompassed local interventions to address issues ...Show moreLast updated: 17 days ago
    • Promoted
    Investor Relations Associate

    Investor Relations Associate

    Talentojajit, rajasthan, in
    Proficient in any South Indian language.The desire to help customers with their problems.You have basic financial knowledge. Timings : 9 AM to 9 PM (9-hour working, Roster basis).Be a part of a growi...Show moreLast updated: 3 days ago
    • Promoted
    Senior Investment Professional

    Senior Investment Professional

    SLKJodhpur, IN
    Job Description – Senior Investment Professional.Senior Investment Professional.Remote work based in India (Full-Time).SLK is a specialist climate change and healthcare advisory firm dedicated to a...Show moreLast updated: 20 days ago
    • Promoted
    Senior Finance Manager

    Senior Finance Manager

    MashreqJodhpur, IN
    Manage independently the Finance and Planning of Technology & Legal Group including Overseas.Discharge the Finance responsibilities of Technology & Legal Group centrally for both UAE & Overseas geo...Show moreLast updated: 24 days ago
    • Promoted
    Co-Founder with Investment

    Co-Founder with Investment

    VigyosJodhpur, IN
    Cofounder (with Investment) – Aalekh.Equity + Investment-Based Role.Artificial Intelligence, Accounting SaaS, FinTech.Our AI-powered SaaS platform automates tasks like : . Client query answering via A...Show moreLast updated: 1 day ago
    • Promoted
    FATCA / CRS Reporting Specialist

    FATCA / CRS Reporting Specialist

    Optaxajit, rajasthan, in
    Optax Limited is a small but growing advisory business that uses our bespoke software and technical expertise to simplify FATCA & CRS reporting and ensure compliance accuracy.Focusing on private fu...Show moreLast updated: 30+ days ago
    • Promoted
    Senior Associate Credit

    Senior Associate Credit

    Castellan Real Estate Partnersajit, rajasthan, in
    Job Description : Senior Associate Credit.We are seeking a motivated and detail-oriented.The successful candidate will have 7-8 years of relevant credit experience and will work closely with the US ...Show moreLast updated: 30+ days ago
    • Promoted
    Fund Accounting Manager

    Fund Accounting Manager

    Selections HR Services Private LimitedJodhpur, IN
    Oversee daily and periodic NAV calculations for assigned funds.Review and ensure timely preparation of financial statements in accordance with IFRS, US GAAP, or other applicable standards.Manage ac...Show moreLast updated: 30+ days ago
    • Promoted
    Manager- SACCR / Counterparty Credit Risk

    Manager- SACCR / Counterparty Credit Risk

    EvalueserveJodhpur, IN
    Elevate Your Impact Through Innovation and Learning.Evalueserve is a global leader in delivering innovative and sustainable solutions to a diverse range of clients, including over 30% of Fortune 50...Show moreLast updated: 15 days ago
    • Promoted
    Fixed Income Portfolio Manager

    Fixed Income Portfolio Manager

    Zetheta Algorithms Private LimitedAjit, Rajasthan, 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!
    Investment Professional

    Investment Professional

    Anand Rathi Share and Stock Brokers LtdJodhpur, Republic Of India, IN
    Investment Professional (Advisory).Portfolio Monitoring and Reviews;.Preparing high quality, customized Investment Insights, Document, Review for prospects / clients within TAT;.Understand Client p...Show moreLast updated: 10 hours ago
    • Promoted
    FOREX INVESTOR

    FOREX INVESTOR

    FOREX INVESTMENTJodhpur, 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
    Financial Reporting & Analytics Associate

    Financial Reporting & Analytics Associate

    FEXLE Services Private LimitedJodhpur, IN
    Role Name : Financial Reporting & Analytics Associate.Experience : 5-10 Years of Experience.FEXLE- A Xoriant Company is a rapidly growing Salesforce consulting and development company with a strong t...Show moreLast updated: 14 days ago
    • Promoted
    Finance Associate / Analyst

    Finance Associate / Analyst

    ValorantJodhpur, IN
    Valorant Consulting is seeking a Finance Associate to support the firm’s leadership in managing financial operations, reporting, and analysis. This is a hands-on role that combines finance administr...Show moreLast updated: 3 days ago
    • Promoted
    Portfolio Coordinator / Pipeline Manager

    Portfolio Coordinator / Pipeline Manager

    Cimpress IndiaJodhpur, IN
    Cimpress has created a new business called Cimpress Open whose mandate will be to excel at serving customers via third-party channels. Cimpress Open harnesses the power of our state of the art Mass ...Show moreLast updated: 13 days ago
    • Promoted
    • New!
    Finance Manager

    Finance Manager

    SATRACjodhpur, India
    To be responsible for daily bookkeeping, accounts payable and receivables, General Ledger, Fixed Assets, Payroll, Month Closing, MIS reporting, handling audits and other related duties as assigned....Show moreLast updated: 13 hours ago
    • Promoted
    • New!
    SAP FICO Consultant

    SAP FICO Consultant

    Cloudely, Incjodhpur, rajasthan, in
    Job Title : SAP FICO Consultant.SAP S / 4HANA 2023 Implementation Modules : Finance, Controlling & Treasury.Role Overview Implement SAP FI / CO and Treasury functions for 3 legal entities, ensuring finan...Show moreLast updated: 19 hours ago