No longer accepting applications
Apply Now! Fixed Income Portfolio Manager
Zetheta Algorithms Private LimitedDelhi, Delhi, India30+ 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
Apply Now Manager • Delhi, Delhi, India
Related jobs
- Promoted
Account Manager
Tech Mahindra FoundationDelhi, India, India We are on the lookout for a detail-oriented and experienced finance professional to join our team.If you have a knack for numbers, enjoy driving financial efficiency, ensuring compliance, and manag...Show moreLast updated: 9 days ago
- Promoted
Associate Manager-Project Finance
SutherlandDelhi, India We are looking for candidates with experience in the.Description : • The Credit Analyst (buy-side role) supports the CLO funds of Global Asset Manager with a focus on the U.The role involves thoroug...Show moreLast updated: 6 days ago
- Promoted
Fund Accounting - Private Equity Fund Accounting (Immediate Joiner)
EisnerAmper IndiaDelhi, India 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: 23 days ago
- Promoted
Private Equity Associate
ASK Capital USADelhi, IN Real Estate Private Equity Associate .Remote (Preference for candidates based in India, Nigeria and Philippines).We are seeking a highly motivated and detail-oriented.
The Associate will play a crit...Show moreLast updated: 1 day ago
- Promoted
Associate Finance Manager
OnsurityDelhi, India 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: 17 days ago
- Promoted
FOREX INVESTOR
FOREX INVESTMENTGhaziabad, 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
Portfolio Manager
AAA GlobalDelhi, India 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: 23 days 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: 23 days ago
- Promoted
FP&A Lead | CA | Startup
CorenzaFaridabad, Haryana, India This seed-funded clean tech startup creates.Financial Modeling & Analysis : .Built dynamic financial models (P&L, cash flow, balance sheet, scenario planning) to support strategic decision-making, bu...Show moreLast updated: 8 days ago
- Promoted
Dealer – Fixed Income Investment
Kshema General Insurance LimitedDelhi, India Kshema General Insurance Limited (Kshema) was established in 2018 and is India's only Digital Agri Insurance Company catering to farmers / cultivators in the Agriculture Sectors.Kshema enables cultiv...Show moreLast updated: 23 days ago
- Promoted
Deputy Manager - Private Equity / Real asset Fund Accounting
EisnerAmper IndiaDelhi, India 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: 23 days ago
- Promoted
Associate Manager Business Finance
FiDelhi, India Fi Money is a new age money management app designed to simplify your financial life.With Fi, you can save, pay, invest, or borrow, all in one place.
You can track and analyze your expenses across Fi...Show moreLast updated: 15 days ago
- Promoted
Senior Investment Professional
SLKMeerut, 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: 14 days ago
- Promoted
Finance Manager
MashreqMeerut, IN The purpose of this role is to support the management of the Information Security Group budget and expenses to ensure effective and efficient management of ISG budget across all locations, in accor...Show moreLast updated: 17 days ago
- Promoted
Principal Portfolio Manager
Artha GroupDelhi, India Artha Group is a performance-first investment house managing over ₹1,250 crores (USD 150M+) across venture capital, private equity, and cross-stage capital strategies.
Artha Venture Fund : India-focu...Show moreLast updated: 23 days ago
- Promoted
Portfolio Coordinator / Pipeline Manager
Cimpress IndiaGhaziabad, 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: 6 days ago
- Promoted
Manager- SACCR / Counterparty Credit Risk
EvalueserveMeerut, 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: 8 days ago
- Promoted
Portfolio Manager
EquirusDelhi, India 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: 17 days ago